Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ACRES COMMERCIAL REALTY CORP | — | 20,300.0 | $433K | 0.06% | -3K | -14.0% | $21.34 | — |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 826.0 | $432K | 0.06% | — | — | $522.59 | -21.4% |
| 163 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,025.0 | $430K | 0.06% | — | — | $71.42 | +2.3% |
| 164 | ADBE | ADOBE INC | Technology | 1,203.0 | $421K | 0.06% | +313.0 | +35.2% | $349.99 | -44.2% |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,500.0 | $413K | 0.06% | — | — | $75.05 | +19.1% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 8,366.0 | $412K | 0.06% | +1K | +15.0% | $49.21 | -1.8% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 13,387.0 | $400K | 0.06% | +2K | +17.6% | $29.89 | -25.0% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,520.0 | $393K | 0.05% | +20.0 | +1.3% | $258.79 | -17.3% |
| 169 | IWV | ISHARES TR | — | 1,005.0 | $389K | 0.05% | — | — | $386.85 | +9.8% |
| 170 | COP | CONOCOPHILLIPS | Energy | 4,148.0 | $388K | 0.05% | +253.0 | +6.5% | $93.61 | +15.1% |
| 171 | VDC | VANGUARD WORLD FD | — | 1,801.0 | $380K | 0.05% | — | — | $211.24 | +7.0% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 1,700.0 | $373K | 0.05% | — | — | $219.65 | -2.3% |
| 173 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,575.0 | $365K | 0.05% | +435.0 | +13.8% | $102.15 | +0.4% |
| 174 | DVY | ISHARES TR | — | 2,567.0 | $362K | 0.05% | — | — | $141.14 | +8.6% |
| 175 | SCZ | ISHARES TR | — | 4,665.0 | $362K | 0.05% | — | — | $77.53 | +7.8% |
| 176 | PAYX | PAYCHEX INC | Industrials | 3,203.0 | $359K | 0.05% | +23.0 | +0.7% | $112.18 | -12.4% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 910.0 | $354K | 0.05% | NEW | — | $389.07 | +21.8% |
| 178 | GEV | GE VERNOVA INC | Utilities | 540.0 | $353K | 0.05% | — | — | $653.57 | +69.8% |
| 179 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,111.0 | $339K | 0.05% | +216.0 | +3.1% | $47.74 | -10.1% |
| 180 | VOE | VANGUARD INDEX FDS | — | 1,899.0 | $337K | 0.05% | -300.0 | -13.6% | $177.37 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.3%
Financial Services
27.6%
Healthcare
6.6%
Industrials
5.9%
Communication Services
5.1%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Utilities
1.2%
Energy
1.2%
Real Estate
0.2%