Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES TR | — | 4,680.0 | $500K | 0.07% | NEW | — | $106.78 | -2.0% |
| 142 | — | ACRES COMMERCIAL REALTY CORP | — | 23,600.0 | $499K | 0.07% | NEW | — | $21.16 | — |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,592.0 | $466K | 0.07% | NEW | — | $43.95 | +4.6% |
| 144 | PFE | PFIZER INC | Healthcare | 18,262.0 | $465K | 0.07% | NEW | — | $25.48 | +8.1% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,500.0 | $465K | 0.07% | NEW | — | $309.74 | -27.0% |
| 146 | AFRM | AFFIRM HLDGS INC | Technology | 6,327.0 | $462K | 0.07% | NEW | — | $73.08 | -2.5% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,197.0 | $460K | 0.07% | NEW | — | $45.10 | +34.7% |
| 148 | IJK | ISHARES TR | — | 4,674.0 | $448K | 0.06% | NEW | — | $95.89 | +16.8% |
| 149 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,025.0 | $443K | 0.06% | NEW | — | $73.48 | -3.6% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,620.0 | $438K | 0.06% | NEW | — | $77.90 | +67.7% |
| 151 | IEMG | ISHARES INC | — | 6,589.0 | $434K | 0.06% | NEW | — | $65.92 | +24.5% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 1,728.0 | $425K | 0.06% | NEW | — | $245.69 | +69.3% |
| 153 | GE | GE AEROSPACE | Industrials | 1,388.0 | $418K | 0.06% | NEW | — | $301.24 | +2.6% |
| 154 | DHR | DANAHER CORPORATION | Healthcare | 2,085.0 | $414K | 0.06% | NEW | — | $198.58 | +8.4% |
| 155 | PAYX | PAYCHEX INC | Industrials | 3,180.0 | $403K | 0.06% | NEW | — | $126.76 | -22.0% |
| 156 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,500.0 | $403K | 0.06% | NEW | — | $73.29 | +15.7% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 826.0 | $402K | 0.06% | NEW | — | $486.71 | -21.2% |
| 158 | PGR | PROGRESSIVE CORP | Financial Services | 1,603.0 | $396K | 0.06% | NEW | — | $246.95 | -15.3% |
| 159 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,140.0 | $394K | 0.06% | NEW | — | $125.60 | -24.7% |
| 160 | VOE | VANGUARD INDEX FDS | — | 2,199.0 | $386K | 0.06% | NEW | — | $175.33 | +12.9% |
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%