Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APOS | APOLLO GLOBAL MGMT INC | — | 17,005.0 | $2.3M | 0.32% | NEW | — | $133.27 | — |
| 62 | UNP | UNION PAC CORP | Industrials | 9,453.0 | $2.2M | 0.32% | NEW | — | $236.37 | +17.7% |
| 63 | IJH | ISHARES TR | — | 33,839.0 | $2.2M | 0.31% | NEW | — | $65.26 | +12.5% |
| 64 | EFA | ISHARES TR | — | 21,399.0 | $2.0M | 0.28% | NEW | — | $93.37 | +11.3% |
| 65 | WMT | WALMART INC | Consumer Defensive | 19,338.0 | $2.0M | 0.28% | NEW | — | $103.06 | +1.2% |
| 66 | DFUS | DIMENSIONAL ETF TRUST | — | 26,815.0 | $1.9M | 0.28% | NEW | — | $72.44 | +15.8% |
| 67 | GLDM | WORLD GOLD TR | Financial Services | 25,126.0 | $1.9M | 0.27% | NEW | — | $76.45 | +7.3% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,564.0 | $1.9M | 0.26% | NEW | — | $282.15 | -21.1% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 26,482.0 | $1.8M | 0.25% | NEW | — | $66.83 | +28.2% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 2,198.0 | $1.7M | 0.24% | NEW | — | $758.15 | +28.3% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 2,844.0 | $1.6M | 0.23% | NEW | — | $568.81 | -2.9% |
| 72 | VO | VANGUARD INDEX FDS | — | 5,278.0 | $1.6M | 0.22% | NEW | — | $294.77 | -73.0% |
| 73 | XBI | SPDR SERIES TRUST | — | 15,470.0 | $1.6M | 0.22% | NEW | — | $100.20 | +54.2% |
| 74 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,467.0 | $1.5M | 0.22% | NEW | — | $104.96 | +8.0% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 6,710.0 | $1.4M | 0.21% | NEW | — | $215.65 | +3.8% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,571.0 | $1.4M | 0.20% | NEW | — | $216.65 | +8.5% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,498.0 | $1.4M | 0.20% | NEW | — | $123.75 | -7.8% |
| 78 | XJH | ISHARES TR | — | 31,248.0 | $1.4M | 0.20% | NEW | — | $43.85 | +13.4% |
| 79 | XJR | ISHARES TR | — | 32,000.0 | $1.4M | 0.19% | NEW | — | $42.56 | +15.4% |
| 80 | ARKK | ARK ETF TR | — | 15,500.0 | $1.3M | 0.19% | NEW | — | $86.30 | +4.1% |
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%