Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IHI | ISHARES TR | — | 2,700.0 | $162K | 0.02% | NEW | — | $60.08 | -15.3% |
| 222 | IVE | ISHARES TR | — | 756.0 | $156K | 0.02% | NEW | — | $206.51 | +11.4% |
| 223 | USRT | ISHARES TR | — | 2,306.0 | $135K | 0.02% | NEW | — | $58.72 | +5.2% |
| 224 | EMXF | ISHARES TR | — | 2,877.0 | $130K | 0.02% | NEW | — | $45.27 | +27.5% |
| 225 | HRTX | HERON THERAPEUTICS INC | Healthcare | 100,000.0 | $126K | 0.02% | NEW | — | $1.26 | -70.1% |
| 226 | XAR | SPDR SERIES TRUST | — | 440.0 | $103K | 0.01% | NEW | — | $234.96 | -0.2% |
| 227 | AGG | ISHARES TR | — | 1,023.0 | $103K | 0.01% | NEW | — | $100.25 | -5.6% |
| 228 | VLUE | ISHARES TR | — | 800.0 | $100K | 0.01% | NEW | — | $125.05 | +60.8% |
| 229 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,077.0 | $82K | 0.01% | NEW | — | $76.01 | +38.8% |
| 230 | TLH | ISHARES TR | — | 785.0 | $81K | 0.01% | NEW | — | $102.99 | -10.3% |
| 231 | IYW | ISHARES TR | — | 400.0 | $78K | 0.01% | NEW | — | $195.86 | +38.5% |
| 232 | FXL | FIRST TR EXCHANGE TRADED FD | — | 438.0 | $74K | 0.01% | NEW | — | $167.99 | +36.6% |
| 233 | — | CELULARITY INC | — | 35,000.0 | $72K | 0.01% | NEW | — | $2.07 | — |
| 234 | SDY | SPDR SERIES TRUST | — | 500.0 | $70K | 0.01% | NEW | — | $140.05 | +5.6% |
| 235 | XLE | SELECT SECTOR SPDR TR | — | 750.0 | $67K | 0.01% | NEW | — | $89.34 | -30.2% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | 267.0 | $64K | 0.01% | NEW | — | $239.64 | -53.9% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 730.0 | $64K | 0.01% | NEW | — | $87.21 | -54.1% |
| 238 | ICF | ISHARES TR | — | 1,000.0 | $62K | 0.01% | NEW | — | $61.62 | +2.3% |
| 239 | IWS | ISHARES TR | — | 396.0 | $55K | 0.01% | NEW | — | $139.67 | +16.8% |
| 240 | TIP | ISHARES TR | — | 490.0 | $54K | 0.01% | NEW | — | $111.22 | -6.1% |
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
49.3%
Financial Services
26.8%
Healthcare
5.9%
Industrials
5.9%
Communication Services
3.5%
Consumer Cyclical
2.9%
Consumer Defensive
2.9%
Utilities
1.2%
Energy
1.2%
Basic Materials
0.2%