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 | CSX | CSX CORP | Industrials | 32,910.0 | $1.2M | 0.45% | NEW | — | $35.51 | +30.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,969.0 | $1.1M | 0.42% | NEW | — | $219.56 | +18.1% |
| 23 | HCA | HCA HEALTHCARE INC | Healthcare | 2,432.0 | $1.0M | 0.40% | NEW | — | $426.21 | -0.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,094.0 | $1.0M | 0.39% | NEW | — | $925.41 | +13.3% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,451.0 | $991K | 0.38% | NEW | — | $153.66 | -7.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 5,531.0 | $925K | 0.35% | NEW | — | $167.31 | +307.4% |
| 27 | AME | AMETEK INC | Industrials | 4,771.0 | $897K | 0.34% | NEW | — | $188.01 | +17.7% |
| 28 | DDOG | DATADOG INC | Technology | 6,066.0 | $864K | 0.33% | NEW | — | $142.40 | +46.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 3,538.0 | $862K | 0.33% | NEW | — | $243.57 | +61.4% |
| 30 | XYL | XYLEM INC | Industrials | 5,299.0 | $782K | 0.30% | NEW | — | $147.50 | -26.6% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,539.0 | $747K | 0.28% | NEW | — | $485.07 | -8.9% |
| 32 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,345.0 | $735K | 0.28% | NEW | — | $313.61 | +3.9% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,692.0 | $685K | 0.26% | NEW | — | $185.42 | +23.5% |
| 34 | ECL | ECOLAB INC | Basic Materials | 2,446.0 | $670K | 0.26% | NEW | — | $273.84 | -9.0% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 3,895.0 | $663K | 0.25% | NEW | — | $170.28 | +51.8% |
| 36 | AFL | AFLAC INC | Financial Services | 5,856.0 | $654K | 0.25% | NEW | — | $111.70 | +6.0% |
| 37 | SHY | ISHARES TR | — | 7,565.0 | $628K | 0.24% | NEW | — | $82.96 | -1.1% |
| 38 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,107.0 | $608K | 0.23% | NEW | — | $288.80 | +2.5% |
| 39 | BILZ | PIMCO ETF TR | — | 5,992.0 | $606K | 0.23% | NEW | — | $101.19 | -0.3% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 6,349.0 | $605K | 0.23% | NEW | — | $95.25 | -18.8% |
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
28.5%
Technology
17.8%
Industrials
11.1%
Healthcare
9.6%
Consumer Cyclical
8.1%
Communication Services
6.7%
Consumer Defensive
5.3%
Energy
4.3%
Real Estate
3.8%
Basic Materials
3.3%