Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 218,373.0 | $31.4M | 11.87% | +106K | +94.7% | $143.97 | +20.3% |
| 2 | XLY | SELECT SECTOR SPDR TR | — | 198,789.0 | $23.7M | 8.96% | +96K | +93.8% | $119.41 | -3.7% |
| 3 | SMMU | PIMCO ETF TR | — | 404,093.0 | $20.4M | 7.69% | +6K | +1.4% | $50.43 | -0.4% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 190,974.0 | $14.8M | 5.60% | +6K | +3.1% | $77.68 | +10.8% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 310,412.0 | $13.3M | 5.00% | +153K | +97.2% | $42.69 | +3.9% |
| 6 | USRT | ISHARES TR | — | 214,513.0 | $12.2M | 4.61% | +5K | +2.5% | $56.96 | +13.0% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 249,609.0 | $11.3M | 4.27% | +126K | +101.5% | $45.35 | +8.1% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 204,465.0 | $9.1M | 3.45% | +103K | +101.0% | $44.71 | +37.0% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 137,020.0 | $8.0M | 3.04% | +4K | +2.7% | $58.73 | -1.0% |
| 10 | BIL | SPDR SERIES TRUST | — | 52,881.0 | $4.8M | 1.82% | +407.0 | +0.8% | $91.38 | +0.2% |
| 11 | IEF | ISHARES TR | — | 18,989.0 | $1.8M | 0.69% | +363.0 | +1.9% | $96.16 | -3.2% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,499.0 | $931K | 0.35% | +48.0 | +0.7% | $143.30 | -0.6% |
| 13 | ECL | ECOLAB INC | Basic Materials | 2,460.0 | $646K | 0.24% | +14.0 | +0.6% | $262.52 | -5.1% |
| 14 | BILZ | PIMCO ETF TR | — | 6,057.0 | $610K | 0.23% | +65.0 | +1.1% | $100.76 | +0.1% |
| 15 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 24,091.0 | $571K | 0.21% | +155.0 | +0.7% | $23.69 | -3.5% |
| 16 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,130.0 | $553K | 0.21% | +23.0 | +1.1% | $259.47 | +14.1% |
| 17 | PSX | PHILLIPS 66 | Energy | 4,099.0 | $529K | 0.20% | +26.0 | +0.6% | $129.05 | +39.3% |
| 18 | NFLX | NETFLIX INC | Communication Services | 3,733.0 | $350K | 0.13% | +3K | +845.1% | $93.76 | -4.4% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 3,639.0 | $297K | 0.11% | +103.0 | +2.9% | $81.71 | -8.1% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 375.0 | $256K | 0.10% | +3.0 | +0.8% | $681.92 | +7.6% |
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
Financial Services
28.8%
Technology
18.7%
Industrials
10.3%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
4.1%
Basic Materials
3.5%
Real Estate
3.4%