Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 2,150.0 | $291K | 0.04% | +124.0 | +6.1% | $135.38 | +22.0% |
| 102 | BA | BOEING CO | Industrials | 1,287.0 | $279K | 0.04% | +326.0 | +33.9% | $217.12 | +0.5% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,484.0 | $278K | 0.04% | +491.0 | +16.4% | $79.72 | -0.9% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $251K | 0.04% | +75.0 | +20.6% | $570.21 | -12.4% |
| 105 | CSX | CSX CORP | Industrials | 6,114.0 | $222K | 0.03% | +239.0 | +4.1% | $36.25 | +30.9% |
| 106 | EWJ | ISHARES INC | — | 2,600.0 | $210K | 0.03% | +210.0 | +8.8% | $80.74 | +15.7% |
| 107 | SDY | SPDR SERIES TRUST | — | 1,090.0 | $152K | 0.02% | +590.0 | +118.0% | $139.16 | +9.3% |
| 108 | XLY | SELECT SECTOR SPDR TR | — | 1,022.0 | $122K | 0.02% | +755.0 | +282.8% | $119.41 | -5.0% |
| 109 | QYLD | GLOBAL X FDS | — | 5,671.0 | $100K | 0.01% | +6K | +3680.7% | $17.67 | +1.9% |
| 110 | IWS | ISHARES TR | — | 673.0 | $95K | 0.01% | +277.0 | +70.0% | $141.05 | +17.7% |
| 111 | ICF | ISHARES TR | — | 1,400.0 | $84K | 0.01% | +400.0 | +40.0% | $59.67 | +14.6% |
| 112 | XLC | SELECT SECTOR SPDR TR | — | 693.0 | $82K | 0.01% | +452.0 | +187.6% | $117.72 | -10.3% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 1,750.0 | $78K | 0.01% | +1K | +133.3% | $44.71 | +21.0% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 1,806.0 | $77K | 0.01% | +1K | +147.4% | $42.69 | +7.4% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 423.0 | $66K | 0.01% | +323.0 | +323.0% | $155.12 | +18.7% |
| 116 | VUG | VANGUARD INDEX FDS | — | 120.0 | $59K | 0.01% | +49.0 | +69.0% | $488.12 | -83.0% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 733.0 | $57K | 0.01% | +433.0 | +144.3% | $77.68 | +8.1% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 1,864.0 | $51K | 0.01% | +890.0 | +91.4% | $27.43 | +16.5% |
| 119 | XLB | SELECT SECTOR SPDR TR | — | 656.0 | $30K | 0.00% | +456.0 | +228.0% | $45.35 | +14.3% |
| 120 | XLRE | SELECT SECTOR SPDR TR | — | 567.0 | $23K | 0.00% | +229.0 | +67.8% | $40.35 | +10.5% |
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
Technology
46.3%
Financial Services
27.6%
Healthcare
6.6%
Industrials
5.9%
Communication Services
5.1%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Utilities
1.2%
Energy
1.2%
Real Estate
0.2%