Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGM | ISHARES TR | — | 138.0 | $17K | 0.00% | NEW | — | $125.95 | +37.1% |
| 262 | IBDT | ISHARES TR | — | 650.0 | $17K | 0.00% | NEW | — | $25.52 | -2.4% |
| 263 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $16K | 0.00% | NEW | — | $114.68 | +13.4% |
| 264 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 136.0 | $15K | 0.00% | NEW | — | $113.62 | +5.3% |
| 265 | XLI | SELECT SECTOR SPDR TR | — | 100.0 | $15K | 0.00% | NEW | — | $154.23 | +10.7% |
| 266 | IGV | ISHARES TR | — | 125.0 | $14K | 0.00% | NEW | — | $115.01 | -5.0% |
| 267 | XLRE | SELECT SECTOR SPDR TR | — | 338.0 | $14K | 0.00% | NEW | — | $42.13 | -2.1% |
| 268 | SOXX | ISHARES TR | — | 50.0 | $14K | 0.00% | NEW | — | $271.12 | +118.8% |
| 269 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 199.0 | $13K | 0.00% | NEW | — | $67.26 | +18.3% |
| 270 | DFAI | DIMENSIONAL ETF TRUST | — | 340.0 | $12K | 0.00% | NEW | — | $36.35 | +14.0% |
| 271 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 19,002.0 | $11K | 0.00% | NEW | — | $0.59 | — |
| 272 | SPIB | SPDR SERIES TRUST | — | 233.0 | $8K | 0.00% | NEW | — | $33.89 | -4.7% |
| 273 | FLTR | VANECK ETF TRUST | — | 307.0 | $8K | 0.00% | NEW | — | $25.57 | -0.3% |
| 274 | SPMD | SPDR SERIES TRUST | — | 136.0 | $8K | 0.00% | NEW | — | $57.19 | +12.6% |
| 275 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 110.0 | $7K | 0.00% | NEW | — | $65.04 | -6.2% |
| 276 | IWO | ISHARES TR | — | 20.0 | $6K | 0.00% | NEW | — | $320.05 | +13.1% |
| 277 | XMLV | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | 0.00% | NEW | — | $63.56 | +0.2% |
| 278 | QYLD | GLOBAL X FDS | — | 150.0 | $3K | — | NEW | — | $17.01 | +9.5% |
| 279 | VMBS | VANGUARD SCOTTSDALE FDS | — | 52.0 | $2K | — | NEW | — | $46.96 | -5.2% |
| 280 | SUSA | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $135.70 | +16.2% |
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%