Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,202.0 | $673K | 0.10% | NEW | — | $305.41 | -22.6% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 4,890.0 | $656K | 0.09% | NEW | — | $134.16 | +160.7% |
| 123 | IXUS | ISHARES TR | — | 7,908.0 | $653K | 0.09% | NEW | — | $82.58 | +15.3% |
| 124 | SCHM | SCHWAB STRATEGIC TR | — | 22,005.0 | $652K | 0.09% | NEW | — | $29.64 | +16.7% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 3,075.0 | $647K | 0.09% | NEW | — | $210.50 | +2.0% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 4,609.0 | $641K | 0.09% | NEW | — | $139.17 | +19.1% |
| 127 | DGRW | WISDOMTREE TR | — | 7,050.0 | $627K | 0.09% | NEW | — | $88.96 | +10.2% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 11,225.0 | $605K | 0.09% | NEW | — | $53.87 | -0.9% |
| 129 | VGT | VANGUARD WORLD FD | — | 800.0 | $597K | 0.09% | NEW | — | $746.63 | -82.8% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 1,601.0 | $593K | 0.08% | NEW | — | $370.51 | -25.5% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 7,842.0 | $592K | 0.08% | NEW | — | $75.49 | +2.1% |
| 132 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,937.0 | $589K | 0.08% | NEW | — | $65.94 | -51.0% |
| 133 | TLT | ISHARES TR | — | 6,593.0 | $589K | 0.08% | NEW | — | $89.37 | -13.2% |
| 134 | — | KELLANOVA | — | 7,000.0 | $574K | 0.08% | NEW | — | $82.02 | — |
| 135 | QCOM | QUALCOMM INC | Technology | 3,436.0 | $572K | 0.08% | NEW | — | $166.36 | +12.1% |
| 136 | BMO | BANK MONTREAL QUE | Financial Services | 4,360.0 | $568K | 0.08% | NEW | — | $130.25 | +27.1% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 1,583.0 | $563K | 0.08% | NEW | — | $355.47 | +6.7% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,113.0 | $556K | 0.08% | NEW | — | $499.21 | +1.0% |
| 139 | XSD | SPDR SERIES TRUST | — | 1,650.0 | $527K | 0.07% | NEW | — | $319.12 | +74.7% |
| 140 | IWD | ISHARES TR | — | 2,573.0 | $524K | 0.07% | NEW | — | $203.59 | +22.3% |
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%