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 | XLI | SELECT SECTOR SPDR TR | — | 224,016.0 | $34.7M | 13.12% | -4K | -1.6% | $155.12 | +8.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 26,020.0 | $10.3M | 3.89% | -2K | -5.5% | $396.31 | +5.6% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 86,823.0 | $10.2M | 3.86% | -2K | -2.6% | $117.72 | -1.6% |
| 4 | AAPL | APPLE INC | Technology | 6,493.0 | $1.8M | 0.67% | -143.0 | -2.1% | $271.85 | +10.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 5,386.0 | $1.5M | 0.58% | -145.0 | -2.6% | $285.40 | +138.8% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 2,690.0 | $1.2M | 0.46% | -18.0 | -0.7% | $449.72 | -8.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,907.0 | $1.1M | 0.43% | -62.0 | -1.2% | $230.81 | +12.4% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 2,418.0 | $1.1M | 0.43% | -14.0 | -0.6% | $466.76 | -9.4% |
| 9 | MUNI | PIMCO ETF TR | — | 21,215.0 | $1.1M | 0.42% | -1K | -5.5% | $52.41 | -1.0% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,081.0 | $932K | 0.35% | -13.0 | -1.2% | $862.41 | +21.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,522.0 | $882K | 0.33% | -17.0 | -1.1% | $579.55 | -23.7% |
| 12 | DDOG | DATADOG INC | Technology | 5,997.0 | $816K | 0.31% | -69.0 | -1.1% | $135.99 | +53.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,152.0 | $674K | 0.25% | -30.0 | -1.4% | $313.00 | +26.8% |
| 14 | SHY | ISHARES TR | — | 6,806.0 | $564K | 0.21% | -759.0 | -10.0% | $82.81 | -0.9% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,233.0 | $365K | 0.14% | -16.0 | -1.3% | $296.21 | -24.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 319.0 | $342K | 0.13% | -11.0 | -3.3% | $1073.25 | -7.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 467.0 | $308K | 0.12% | -12.0 | -2.5% | $660.20 | -7.4% |
| 18 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,374.0 | $222K | 0.08% | -10K | -69.5% | $50.79 | +19.1% |
| 19 | ABT | ABBOTT LABS | Healthcare | 1,661.0 | $208K | 0.08% | -308.0 | -15.6% | $125.30 | -29.1% |
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%