Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 16,549.0 | $5.9M | 0.84% | NEW | — | $356.58 | -22.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 23,844.0 | $5.8M | 0.82% | NEW | — | $243.10 | +39.1% |
| 23 | SHY | ISHARES TR | — | 68,779.0 | $5.7M | 0.81% | NEW | — | $82.96 | -2.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 29,694.0 | $5.5M | 0.79% | NEW | — | $186.59 | +23.7% |
| 25 | GOOG | ALPHABET INC | — | 22,186.0 | $5.4M | 0.77% | NEW | — | $243.55 | — |
| 26 | MUB | ISHARES TR | — | 48,328.0 | $5.1M | 0.73% | NEW | — | $106.49 | -4.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 58,932.0 | $5.0M | 0.71% | NEW | — | $84.74 | +69.7% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,476.0 | $4.9M | 0.69% | NEW | — | $315.42 | +5.6% |
| 29 | VOO | VANGUARD INDEX FDS | — | 7,788.0 | $4.8M | 0.68% | NEW | — | $614.14 | +14.4% |
| 30 | V | VISA INC | Financial Services | 13,670.0 | $4.7M | 0.66% | NEW | — | $341.37 | +5.4% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,469.0 | $4.6M | 0.65% | NEW | — | $295.04 | -10.5% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 48,972.0 | $4.5M | 0.64% | NEW | — | $91.42 | -2.5% |
| 33 | VTI | VANGUARD INDEX FDS | — | 13,367.0 | $4.4M | 0.63% | NEW | — | $329.08 | +14.0% |
| 34 | ORCL | ORACLE CORP | Technology | 15,279.0 | $4.3M | 0.61% | NEW | — | $281.24 | -50.9% |
| 35 | ABT | ABBOTT LABS | Healthcare | 32,081.0 | $4.3M | 0.61% | NEW | — | $133.94 | -27.8% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,581.0 | $3.9M | 0.56% | NEW | — | $153.65 | -6.3% |
| 37 | DELL | DELL TECHNOLOGIES INC | Technology | 26,900.0 | $3.8M | 0.54% | NEW | — | $141.77 | +282.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,132.0 | $3.7M | 0.53% | NEW | — | $185.42 | +39.5% |
| 39 | IJR | ISHARES TR | — | 30,558.0 | $3.6M | 0.52% | NEW | — | $118.83 | +15.3% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 25,477.0 | $3.6M | 0.51% | NEW | — | $140.44 | -10.6% |
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%