Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,122.0 | $3.5M | 0.50% | NEW | — | $219.56 | +13.1% |
| 42 | IWF | ISHARES TR | — | 7,332.0 | $3.4M | 0.49% | NEW | — | $468.41 | -73.2% |
| 43 | IVV | ISHARES TR | — | 5,105.0 | $3.4M | 0.49% | NEW | — | $669.30 | +14.7% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,242.0 | $3.3M | 0.46% | NEW | — | $200.93 | +9.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 8,049.0 | $3.3M | 0.46% | NEW | — | $405.19 | -30.3% |
| 46 | INTU | INTUIT | Technology | 4,635.0 | $3.2M | 0.45% | NEW | — | $682.94 | -58.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 25,895.0 | $2.9M | 0.41% | NEW | — | $112.75 | +45.3% |
| 48 | SO | SOUTHERN CO | Utilities | 30,743.0 | $2.9M | 0.41% | NEW | — | $94.77 | -11.9% |
| 49 | XVV | ISHARES TR | — | 56,201.0 | $2.9M | 0.41% | NEW | — | $51.52 | +13.3% |
| 50 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 64,310.0 | $2.9M | 0.41% | NEW | — | $44.58 | +51.2% |
| 51 | IPAY | AMPLIFY ETF TR | — | 49,975.0 | $2.9M | 0.41% | NEW | — | $57.10 | -18.5% |
| 52 | CAT | CATERPILLAR INC | Industrials | 5,975.0 | $2.9M | 0.41% | NEW | — | $477.15 | +73.2% |
| 53 | AFL | AFLAC INC | Financial Services | 24,263.0 | $2.7M | 0.39% | NEW | — | $111.70 | -0.5% |
| 54 | AVGO | BROADCOM INC | Technology | 8,199.0 | $2.7M | 0.39% | NEW | — | $329.91 | +4.2% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,673.0 | $2.6M | 0.36% | NEW | — | $144.54 | -7.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,262.0 | $2.5M | 0.35% | NEW | — | $763.00 | +50.9% |
| 57 | IEFA | ISHARES TR | — | 28,481.0 | $2.5M | 0.35% | NEW | — | $87.31 | +9.9% |
| 58 | MMM | 3M CO | Industrials | 15,665.0 | $2.4M | 0.35% | NEW | — | $155.18 | +5.0% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 17,922.0 | $2.4M | 0.34% | NEW | — | $131.18 | +20.9% |
| 60 | CSCO | CISCO SYS INC | Technology | 33,622.0 | $2.3M | 0.33% | NEW | — | $68.42 | +59.0% |
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%