Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,153.0 | $213K | 0.08% | +14.0 | +1.2% | $185.06 | +8.3% |
| 22 | EXC | EXELON CORP | Utilities | 4,775.0 | $208K | 0.08% | +43.0 | +0.9% | $43.59 | +0.9% |
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%