Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,936.0 | $593K | 0.23% | NEW | — | $24.79 | -7.7% |
| 42 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,319.0 | $562K | 0.21% | NEW | — | $39.22 | +54.3% |
| 43 | PSX | PHILLIPS 66 | Energy | 4,073.0 | $554K | 0.21% | NEW | — | $136.02 | +32.2% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,182.0 | $530K | 0.20% | NEW | — | $243.09 | +63.3% |
| 45 | NFLX | NETFLIX INC | Communication Services | 395.0 | $474K | 0.18% | NEW | — | $1198.92 | -92.5% |
| 46 | MSFT | MICROSOFT CORP | Technology | 807.0 | $418K | 0.16% | NEW | — | $517.78 | -18.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,556.0 | $401K | 0.15% | NEW | — | $112.75 | +42.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 751.0 | $378K | 0.14% | NEW | — | $502.74 | — |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,249.0 | $352K | 0.14% | NEW | — | $282.16 | -21.1% |
| 50 | META | META PLATFORMS INC | Communication Services | 479.0 | $352K | 0.13% | NEW | — | $734.06 | -16.7% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 3,536.0 | $346K | 0.13% | NEW | — | $97.97 | -23.4% |
| 52 | T | AT&T INC | Communication Services | 11,015.0 | $311K | 0.12% | NEW | — | $28.24 | -13.5% |
| 53 | SO | SOUTHERN CO | Utilities | 3,198.0 | $303K | 0.12% | NEW | — | $94.77 | -1.1% |
| 54 | ABT | ABBOTT LABS | Healthcare | 1,969.0 | $264K | 0.10% | NEW | — | $133.91 | -33.7% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 330.0 | $252K | 0.10% | NEW | — | $763.38 | +29.4% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 372.0 | $248K | 0.10% | NEW | — | $666.18 | +10.1% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,139.0 | $214K | 0.08% | NEW | — | $187.70 | +6.8% |
| 58 | EXC | EXELON CORP | Utilities | 4,732.0 | $213K | 0.08% | NEW | — | $45.01 | -2.3% |
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%