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 | SHY | ISHARES TR | — | 6,806.0 | $564K | 0.21% | -759.0 | -10.0% | $82.81 | -0.9% |
| 42 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,130.0 | $553K | 0.21% | +23.0 | +1.1% | $259.47 | +17.5% |
| 43 | PSX | PHILLIPS 66 | Energy | 4,099.0 | $529K | 0.20% | +26.0 | +0.6% | $129.05 | +42.2% |
| 44 | ALB | ALBEMARLE CORP | Basic Materials | 3,408.0 | $482K | 0.18% | NEW | — | $141.44 | +19.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,556.0 | $428K | 0.16% | — | — | $120.34 | +35.7% |
| 46 | MSFT | MICROSOFT CORP | Technology | 807.0 | $391K | 0.15% | — | — | $483.91 | -14.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 751.0 | $377K | 0.14% | — | — | $502.65 | — |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,233.0 | $365K | 0.14% | -16.0 | -1.3% | $296.21 | -26.7% |
| 49 | NFLX | NETFLIX INC | Communication Services | 3,733.0 | $350K | 0.13% | +3K | +845.1% | $93.76 | -6.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 319.0 | $342K | 0.13% | -11.0 | -3.3% | $1073.25 | -3.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 467.0 | $308K | 0.12% | -12.0 | -2.5% | $660.20 | -9.0% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 3,639.0 | $297K | 0.11% | +103.0 | +2.9% | $81.71 | -11.0% |
| 53 | SO | SOUTHERN CO | Utilities | 3,201.0 | $279K | 0.10% | — | — | $87.19 | +8.4% |
| 54 | T | AT&T INC | Communication Services | 11,017.0 | $274K | 0.10% | — | — | $24.84 | +0.9% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 375.0 | $256K | 0.10% | +3.0 | +0.8% | $681.92 | +7.9% |
| 56 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,374.0 | $222K | 0.08% | -10K | -69.5% | $50.79 | +16.5% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,153.0 | $213K | 0.08% | +14.0 | +1.2% | $185.06 | +8.5% |
| 58 | EXC | EXELON CORP | Utilities | 4,775.0 | $208K | 0.08% | +43.0 | +0.9% | $43.59 | +3.1% |
| 59 | ABT | ABBOTT LABS | Healthcare | 1,661.0 | $208K | 0.08% | -308.0 | -15.6% | $125.30 | -30.4% |
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%