Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EIS | ISHARES INC | — | 533.0 | $53K | 0.01% | NEW | — | $100.30 | +21.9% |
| 242 | FXN | FIRST TR EXCHANGE TRADED FD | — | 3,226.0 | $53K | 0.01% | NEW | — | $16.30 | +37.7% |
| 243 | BND | VANGUARD BD INDEX FDS | — | 690.0 | $51K | 0.01% | NEW | — | $74.37 | -5.8% |
| 244 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 841.0 | $50K | 0.01% | NEW | — | $59.01 | -25.6% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 323.0 | $45K | 0.01% | NEW | — | $137.80 | +15.3% |
| 246 | ANGL | VANECK ETF TRUST | — | 1,394.0 | $41K | 0.01% | NEW | — | $29.73 | -6.9% |
| 247 | IWN | ISHARES TR | — | 233.0 | $41K | 0.01% | NEW | — | $176.81 | +20.0% |
| 248 | PHO | INVESCO EXCHANGE TRADED FD T | — | 550.0 | $40K | 0.01% | NEW | — | $72.11 | -5.3% |
| 249 | PSCT | INVESCO EXCH TRADED FD TR II | — | 735.0 | $39K | 0.01% | NEW | — | $53.08 | +58.8% |
| 250 | VUG | VANGUARD INDEX FDS | — | 71.0 | $34K | 0.01% | NEW | — | $480.11 | -81.0% |
| 251 | XLC | SELECT SECTOR SPDR TR | — | 241.0 | $29K | 0.00% | NEW | — | $118.37 | -7.0% |
| 252 | LQD | ISHARES TR | — | 240.0 | $27K | 0.00% | NEW | — | $111.47 | -8.4% |
| 253 | SCHD | SCHWAB STRATEGIC TR | — | 974.0 | $27K | 0.00% | NEW | — | $27.30 | +19.9% |
| 254 | DFAC | DIMENSIONAL ETF TRUST | — | 629.0 | $24K | 0.00% | NEW | — | $38.57 | +16.5% |
| 255 | IEI | ISHARES TR | — | 200.0 | $24K | 0.00% | NEW | — | $119.51 | -5.2% |
| 256 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $24K | 0.00% | NEW | — | $78.37 | +2.4% |
| 257 | ILF | ISHARES TR | — | 800.0 | $23K | 0.00% | NEW | — | $28.91 | +18.1% |
| 258 | REET | ISHARES TR | — | 850.0 | $22K | 0.00% | NEW | — | $25.56 | +0.2% |
| 259 | EEM | ISHARES TR | — | 375.0 | $20K | 0.00% | NEW | — | $53.40 | +26.3% |
| 260 | XLB | SELECT SECTOR SPDR TR | — | 200.0 | $18K | 0.00% | NEW | — | $89.62 | -45.3% |
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
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%