Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | C | CITIGROUP INC | Financial Services | 1,875.0 | $219K | 0.03% | NEW | — | $116.69 | +24.5% |
| 222 | ED | CONSOLIDATED EDISON INC | Utilities | 2,198.0 | $218K | 0.03% | — | — | $99.30 | +11.6% |
| 223 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,239.0 | $215K | 0.03% | — | — | $173.53 | +18.5% |
| 224 | PSX | PHILLIPS 66 | Energy | 1,659.0 | $214K | 0.03% | — | — | $129.04 | +32.9% |
| 225 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,828.0 | $211K | 0.03% | -620.0 | -25.3% | $115.31 | +18.9% |
| 226 | EWJ | ISHARES INC | — | 2,600.0 | $210K | 0.03% | +210.0 | +8.8% | $80.74 | +15.6% |
| 227 | RSG | REPUBLIC SVCS INC | Industrials | 983.0 | $208K | 0.03% | NEW | — | $211.93 | +0.9% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $207K | 0.03% | NEW | — | $54.33 | +13.6% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 2,101.0 | $205K | 0.03% | NEW | — | $97.75 | +42.7% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,097.0 | $204K | 0.03% | NEW | — | $185.52 | -11.7% |
| 231 | CRM | SALESFORCE INC | Technology | 763.0 | $202K | 0.03% | NEW | — | $265.33 | -43.2% |
| 232 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 606.0 | $200K | 0.03% | NEW | — | $330.11 | +25.7% |
| 233 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $199K | 0.03% | -17.0 | -1.6% | $190.99 | +15.4% |
| 234 | SCHB | SCHWAB STRATEGIC TR | — | 7,521.0 | $197K | 0.03% | — | — | $26.23 | +8.2% |
| 235 | DMXF | ISHARES TR | — | 2,500.0 | $188K | 0.03% | — | — | $75.16 | +11.4% |
| 236 | IHI | ISHARES TR | — | 2,700.0 | $168K | 0.02% | — | — | $62.15 | -19.2% |
| 237 | IWP | ISHARES TR | — | 1,200.0 | $164K | 0.02% | — | — | $136.94 | +2.9% |
| 238 | IVE | ISHARES TR | — | 756.0 | $160K | 0.02% | — | — | $212.07 | +6.7% |
| 239 | SDY | SPDR SERIES TRUST | — | 1,090.0 | $152K | 0.02% | +590.0 | +118.0% | $139.16 | +9.3% |
| 240 | EMXF | ISHARES TR | — | 2,877.0 | $134K | 0.02% | — | — | $46.53 | +23.2% |
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
46.3%
Financial Services
27.6%
Healthcare
6.6%
Industrials
5.9%
Communication Services
5.1%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Utilities
1.2%
Energy
1.2%
Real Estate
0.2%