Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,284.0 | $1.3M | 0.18% | NEW | — | $303.89 | -23.9% |
| 82 | IDRV | ISHARES TR | — | 35,422.0 | $1.3M | 0.18% | NEW | — | $36.67 | -9.7% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,381.0 | $1.3M | 0.18% | NEW | — | $925.63 | -1.1% |
| 84 | IBB | ISHARES TR | — | 8,828.0 | $1.3M | 0.18% | NEW | — | $144.37 | +42.0% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 4,418.0 | $1.2M | 0.18% | NEW | — | $281.86 | -29.1% |
| 86 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,122.0 | $1.2M | 0.17% | NEW | — | $151.08 | +20.9% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,282.0 | $1.2M | 0.16% | NEW | — | $59.92 | +18.2% |
| 88 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 37,200.0 | $1.1M | 0.16% | NEW | — | $29.39 | +24.3% |
| 89 | VB | VANGUARD INDEX FDS | — | 4,226.0 | $1.1M | 0.15% | NEW | — | $255.09 | +13.3% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 6,912.0 | $1.1M | 0.15% | NEW | — | $155.28 | +33.1% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 25,000.0 | $1.1M | 0.15% | NEW | — | $42.37 | +28.6% |
| 92 | MYFW | FIRST WESTN FINL INC | Financial Services | 45,316.0 | $1.0M | 0.15% | NEW | — | $23.02 | +30.7% |
| 93 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,727.0 | $1.0M | 0.14% | NEW | — | $79.80 | +7.9% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,637.0 | $1.0M | 0.14% | NEW | — | $152.00 | -9.8% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,265.0 | $1.0M | 0.14% | NEW | — | $444.72 | -16.5% |
| 96 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 226,046.0 | $986K | 0.14% | NEW | — | $4.36 | -37.4% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 8,509.0 | $974K | 0.14% | NEW | — | $114.50 | -11.0% |
| 98 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,015.0 | $960K | 0.14% | NEW | — | $239.15 | -34.1% |
| 99 | EOG | EOG RES INC | Energy | 8,529.0 | $956K | 0.14% | NEW | — | $112.12 | +25.9% |
| 100 | BLK | BLACKROCK INC | Financial Services | 804.0 | $937K | 0.13% | NEW | — | $1165.16 | -8.5% |
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%