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 | IDRV | ISHARES TR | — | 38,361.0 | $1.5M | 0.20% | +3K | +8.3% | $37.93 | -1.3% |
| 82 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 13,977.0 | $1.4M | 0.20% | -490.0 | -3.4% | $102.42 | +8.3% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,673.0 | $1.4M | 0.20% | +389.0 | +9.1% | $305.63 | -12.7% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 6,710.0 | $1.4M | 0.19% | — | — | $209.15 | +11.0% |
| 85 | XJH | ISHARES TR | — | 31,248.0 | $1.4M | 0.19% | — | — | $44.65 | +15.6% |
| 86 | XJR | ISHARES TR | — | 32,000.0 | $1.4M | 0.19% | — | — | $42.58 | +21.9% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,471.0 | $1.3M | 0.17% | +90.0 | +6.5% | $862.34 | +10.0% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 8,276.0 | $1.3M | 0.17% | +1K | +19.7% | $152.40 | +13.1% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 6,356.0 | $1.2M | 0.17% | +3K | +106.7% | $195.09 | +18.5% |
| 90 | MYFW | FIRST WESTN FINL INC | Financial Services | 45,316.0 | $1.2M | 0.17% | — | — | $26.81 | +15.6% |
| 91 | ARKK | ARK ETF TR | — | 15,500.0 | $1.2M | 0.17% | — | — | $76.92 | -0.8% |
| 92 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 37,200.0 | $1.2M | 0.16% | — | — | $31.85 | +3.1% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,988.0 | $1.2M | 0.16% | +407.0 | +25.7% | $579.88 | -12.7% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,876.0 | $1.1M | 0.15% | -1K | -7.3% | $62.47 | +13.8% |
| 95 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,239.0 | $1.1M | 0.15% | +512.0 | +4.0% | $83.61 | +5.0% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,270.0 | $1.1M | 0.15% | +633.0 | +9.5% | $151.28 | +0.2% |
| 97 | VB | VANGUARD INDEX FDS | — | 4,226.0 | $1.1M | 0.15% | — | — | $257.95 | +15.7% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.1M | 0.15% | +135.0 | +6.0% | $449.72 | -16.9% |
| 99 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 227,294.0 | $1.0M | 0.14% | +1K | +0.6% | $4.61 | +5.3% |
| 100 | SMH | VANECK ETF TRUST | — | 2,850.0 | $1.0M | 0.14% | — | — | $360.13 | +75.3% |
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%