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 | — | 208,740.0 | $39.8M | 12.41% | -10K | -4.4% | $190.52 | -1.5% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 213,900.0 | $39.6M | 12.37% | -10K | -4.5% | $185.23 | -6.9% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 308,174.0 | $14.0M | 4.36% | -2K | -0.7% | $45.34 | -6.5% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 179,193.0 | $9.5M | 2.97% | -25K | -12.4% | $53.11 | +22.7% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 20,532.0 | $7.6M | 2.36% | -5K | -21.1% | $368.38 | +8.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 10,962.0 | $2.2M | 0.69% | -266.0 | -2.4% | $200.09 | +9.1% |
| 7 | AAPL | APPLE INC | Technology | 5,851.0 | $1.7M | 0.53% | -642.0 | -9.9% | $289.35 | +14.8% |
| 8 | CSX | CSX CORP | Industrials | 31,872.0 | $1.5M | 0.47% | -998.0 | -3.0% | $47.53 | +3.0% |
| 9 | DDOG | DATADOG INC | Technology | 4,666.0 | $1.2M | 0.38% | -1K | -22.2% | $260.36 | -15.0% |
| 10 | GOOG | ALPHABET INC | — | 3,364.0 | $1.2M | 0.37% | -167.0 | -4.7% | $353.32 | — |
| 11 | AME | AMETEK INC | Industrials | 4,681.0 | $1.1M | 0.35% | -95.0 | -2.0% | $241.95 | -0.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 2,633.0 | $1.1M | 0.35% | -57.0 | -2.1% | $420.60 | -13.1% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 3,569.0 | $929K | 0.29% | -315.0 | -8.1% | $260.43 | +49.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,450.0 | $876K | 0.27% | -233.0 | -6.3% | $253.98 | +4.6% |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,117.0 | $850K | 0.27% | -225.0 | -9.6% | $401.36 | -15.5% |
| 16 | PSX | PHILLIPS 66 | Energy | 3,820.0 | $646K | 0.20% | -279.0 | -6.8% | $169.06 | +53.5% |
| 17 | ECL | ECOLAB INC | Basic Materials | 2,045.0 | $570K | 0.18% | -415.0 | -16.9% | $278.60 | -0.9% |
| 18 | MUNI | PIMCO ETF TR | — | 8,599.0 | $452K | 0.14% | -13K | -59.5% | $52.60 | -3.7% |
| 19 | SHY | ISHARES TR | — | 5,484.0 | $450K | 0.14% | -1K | -19.4% | $82.12 | -0.9% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,188.0 | $334K | 0.10% | -45.0 | -3.6% | $281.21 | -13.5% |
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
22.9%
Technology
20.1%
Industrials
14.8%
Healthcare
9.9%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
5.5%
Real Estate
4.4%
Communication Services
4.1%
Basic Materials
3.3%