Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 2,850.0 | $930K | 0.13% | NEW | — | $326.36 | +94.3% |
| 102 | NFLX | NETFLIX INC | Communication Services | 744.0 | $892K | 0.13% | NEW | — | $1199.28 | -94.4% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 36,188.0 | $842K | 0.12% | NEW | — | $23.28 | +18.3% |
| 104 | ITOT | ISHARES TR | — | 5,673.0 | $826K | 0.12% | NEW | — | $145.65 | +15.6% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 27,546.0 | $802K | 0.11% | NEW | — | $29.11 | +15.5% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 9,476.0 | $794K | 0.11% | NEW | — | $83.82 | -4.0% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 8,251.0 | $792K | 0.11% | NEW | — | $95.95 | -10.3% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 1,315.0 | $790K | 0.11% | NEW | — | $601.06 | +25.1% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 3,122.0 | $785K | 0.11% | NEW | — | $251.34 | -27.1% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,581.0 | $767K | 0.11% | NEW | — | $485.45 | +35.2% |
| 111 | IWM | ISHARES TR | — | 3,158.0 | $764K | 0.11% | NEW | — | $241.96 | +16.8% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.11% | NEW | — | $754200.00 | — |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,308.0 | $744K | 0.11% | NEW | — | $79.94 | +5.8% |
| 114 | DGS | WISDOMTREE TR | — | 12,988.0 | $742K | 0.11% | NEW | — | $57.10 | +11.0% |
| 115 | XNTK | SPDR SERIES TRUST | — | 2,702.0 | $736K | 0.10% | NEW | — | $272.23 | +43.9% |
| 116 | AMGN | AMGEN INC | Healthcare | 2,568.0 | $725K | 0.10% | NEW | — | $282.20 | +43.6% |
| 117 | RTX | RTX CORPORATION | Industrials | 4,324.0 | $723K | 0.10% | NEW | — | $167.32 | +10.4% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,534.0 | $708K | 0.10% | NEW | — | $279.22 | +29.7% |
| 119 | DGRO | ISHARES TR | — | 10,247.0 | $698K | 0.10% | NEW | — | $68.08 | +11.4% |
| 120 | IWC | ISHARES TR | — | 4,662.0 | $695K | 0.10% | NEW | — | $149.09 | +25.7% |
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%