Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SUSL | ISHARES TR | — | 8.0 | $936.0 | — | NEW | — | $117.00 | +17.6% |
| 282 | EPI | WISDOMTREE TR | — | 20.0 | $884.0 | — | NEW | — | $44.20 | -8.3% |
| 283 | USHY | ISHARES TR | — | 21.0 | $793.0 | — | NEW | — | $37.76 | -5.9% |
| 284 | BLOK | AMPLIFY ETF TR | — | 10.0 | $670.0 | — | NEW | — | $67.00 | -7.7% |
| 285 | ARKW | ARK ETF TR | — | 2.0 | $349.0 | — | NEW | — | $174.50 | -6.7% |
| 286 | GENZ | VANECK ETF TRUST | — | 5.0 | $224.0 | — | NEW | — | $44.80 | -18.7% |
| 287 | KARS | KRANESHARES TRUST | — | 5.0 | $152.0 | — | NEW | — | $30.40 | -8.4% |
| 288 | AWAY | AMPLIFY ETF TR | — | 5.0 | $111.0 | — | NEW | — | $22.20 | -24.9% |
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%