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 | — | 227,694.0 | $35.1M | 13.40% | NEW | — | $154.23 | +9.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 112,180.0 | $31.6M | 12.07% | NEW | — | $281.86 | -38.5% |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 102,555.0 | $24.6M | 9.38% | NEW | — | $239.64 | -52.0% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 176,090.0 | $24.5M | 9.35% | NEW | — | $139.17 | +5.9% |
| 5 | SMMU | PIMCO ETF TR | — | 398,373.0 | $20.1M | 7.69% | NEW | — | $50.57 | -0.6% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 185,254.0 | $14.5M | 5.54% | NEW | — | $78.37 | +9.9% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 157,368.0 | $13.7M | 5.24% | NEW | — | $87.21 | -49.2% |
| 8 | USRT | ISHARES TR | — | 209,326.0 | $12.3M | 4.69% | NEW | — | $58.72 | +9.6% |
| 9 | XLB | SELECT SECTOR SPDR TR | — | 123,869.0 | $11.1M | 4.24% | NEW | — | $89.62 | -45.3% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 89,108.0 | $10.5M | 4.03% | NEW | — | $118.37 | -2.1% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 27,546.0 | $9.8M | 3.74% | NEW | — | $355.47 | +17.7% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 101,742.0 | $9.1M | 3.47% | NEW | — | $89.34 | -31.4% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 133,420.0 | $7.9M | 3.00% | NEW | — | $58.85 | -1.2% |
| 14 | BIL | SPDR SERIES TRUST | — | 52,474.0 | $4.8M | 1.84% | NEW | — | $91.75 | -0.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 11,229.0 | $2.1M | 0.80% | NEW | — | $186.58 | +19.2% |
| 16 | IEF | ISHARES TR | — | 18,626.0 | $1.8M | 0.69% | NEW | — | $96.46 | -3.5% |
| 17 | AAPL | APPLE INC | Technology | 6,636.0 | $1.7M | 0.65% | NEW | — | $254.63 | +17.4% |
| 18 | ETN | EATON CORP PLC | Industrials | 3,548.0 | $1.3M | 0.51% | NEW | — | $374.25 | +2.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,708.0 | $1.2M | 0.46% | NEW | — | $444.72 | -7.8% |
| 20 | MUNI | PIMCO ETF TR | — | 22,438.0 | $1.2M | 0.45% | NEW | — | $52.28 | -0.7% |
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%