Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,042.0 | $313K | 0.04% | NEW | — | $300.41 | +5.6% |
| 182 | TDG | TRANSDIGM GROUP INC | Industrials | 232.0 | $306K | 0.04% | NEW | — | $1318.02 | -16.9% |
| 183 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,895.0 | $296K | 0.04% | NEW | — | $42.92 | -7.2% |
| 184 | PWR | QUANTA SVCS INC | Industrials | 699.0 | $290K | 0.04% | NEW | — | $414.42 | +62.7% |
| 185 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,685.0 | $289K | 0.04% | NEW | — | $107.81 | -21.6% |
| 186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,245.0 | $284K | 0.04% | NEW | — | $54.18 | +9.6% |
| 187 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 600.0 | $279K | 0.04% | NEW | — | $465.06 | +9.8% |
| 188 | FICO | FAIR ISAAC CORP | Technology | 185.0 | $277K | 0.04% | NEW | — | $1496.53 | -55.7% |
| 189 | KCCA | KRANESHARES TRUST | — | 16,197.0 | $276K | 0.04% | NEW | — | $17.07 | -1.8% |
| 190 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,448.0 | $275K | 0.04% | NEW | — | $112.50 | +6.4% |
| 191 | ITA | ISHARES TR | — | 1,299.0 | $272K | 0.04% | NEW | — | $209.26 | -0.5% |
| 192 | EPP | ISHARES INC | — | 5,178.0 | $267K | 0.04% | NEW | — | $51.56 | +5.9% |
| 193 | FISV | FISERV INC | Technology | 2,061.0 | $266K | 0.04% | NEW | — | $128.93 | -65.7% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,660.0 | $264K | 0.04% | NEW | — | $158.96 | +20.0% |
| 195 | AMAT | APPLIED MATLS INC | Technology | 1,257.0 | $257K | 0.04% | NEW | — | $204.74 | +162.5% |
| 196 | APH | AMPHENOL CORP NEW | Technology | 2,026.0 | $251K | 0.04% | NEW | — | $123.92 | -29.6% |
| 197 | VLYPN | VALLEY NATL BANCORP | — | 23,029.0 | $247K | 0.04% | NEW | — | $10.71 | — |
| 198 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 872.0 | $244K | 0.04% | NEW | — | $280.11 | +67.9% |
| 199 | CINF | CINCINNATI FINL CORP | Financial Services | 1,510.0 | $240K | 0.03% | NEW | — | $158.97 | +1.7% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,993.0 | $239K | 0.03% | NEW | — | $79.93 | -3.6% |
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%