Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,239.0 | $236K | 0.03% | NEW | — | $190.58 | +8.2% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 8,340.0 | $233K | 0.03% | NEW | — | $27.90 | +27.8% |
| 203 | — | SOUTHSTATE BK CORP | — | 2,336.0 | $231K | 0.03% | NEW | — | $98.87 | — |
| 204 | CTVA | CORTEVA INC | Basic Materials | 3,379.0 | $229K | 0.03% | NEW | — | $67.63 | +20.7% |
| 205 | SOLV | SOLVENTUM CORP | Healthcare | 3,093.0 | $226K | 0.03% | NEW | — | $73.00 | +6.7% |
| 206 | PSX | PHILLIPS 66 | Energy | 1,659.0 | $226K | 0.03% | NEW | — | $136.02 | +26.3% |
| 207 | ARQQ | ARQIT QUANTUM INC | Technology | 5,777.0 | $224K | 0.03% | NEW | — | $38.75 | -29.5% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 365.0 | $222K | 0.03% | NEW | — | $609.32 | -18.1% |
| 209 | ED | CONSOLIDATED EDISON INC | Utilities | 2,198.0 | $221K | 0.03% | NEW | — | $100.50 | +10.2% |
| 210 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,791.0 | $217K | 0.03% | NEW | — | $22.16 | +34.7% |
| 211 | APD | AIR PRODS & CHEMS INC | Basic Materials | 785.0 | $214K | 0.03% | NEW | — | $272.72 | +2.6% |
| 212 | CSX | CSX CORP | Industrials | 5,875.0 | $209K | 0.03% | NEW | — | $35.51 | +33.6% |
| 213 | BA | BOEING CO | Industrials | 961.0 | $207K | 0.03% | NEW | — | $215.83 | +1.1% |
| 214 | HYDR | GLOBAL X FDS | — | 6,000.0 | $207K | 0.03% | NEW | — | $34.46 | +46.9% |
| 215 | AXP | AMERICAN EXPRESS CO | Financial Services | 614.0 | $204K | 0.03% | NEW | — | $332.16 | +3.1% |
| 216 | VTV | VANGUARD INDEX FDS | — | 1,057.0 | $198K | 0.03% | NEW | — | $187.43 | +17.6% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 7,521.0 | $193K | 0.03% | NEW | — | $25.71 | +10.5% |
| 218 | EWJ | ISHARES INC | — | 2,390.0 | $192K | 0.03% | NEW | — | $80.21 | +16.5% |
| 219 | DMXF | ISHARES TR | — | 2,500.0 | $189K | 0.03% | NEW | — | $75.74 | +10.4% |
| 220 | IWP | ISHARES TR | — | 1,200.0 | $171K | 0.02% | NEW | — | $142.41 | -0.8% |
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
48.5%
Financial Services
26.9%
Healthcare
5.8%
Industrials
5.8%
Communication Services
4.6%
Consumer Cyclical
2.9%
Consumer Defensive
2.9%
Utilities
1.2%
Energy
1.2%
Basic Materials
0.2%