Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 2,711.0 | $570K | 0.08% | +138.0 | +5.4% | $210.34 | +16.3% |
| 142 | BMO | BANK MONTREAL QUE | Financial Services | 4,360.0 | $566K | 0.08% | — | — | $129.79 | +34.7% |
| 143 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,041.0 | $544K | 0.07% | NEW | — | $77.29 | -1.1% |
| 144 | IEMG | ISHARES INC | — | 8,089.0 | $544K | 0.07% | +2K | +22.8% | $67.22 | +22.2% |
| 145 | XSD | SPDR SERIES TRUST | — | 1,650.0 | $531K | 0.07% | — | — | $321.60 | +85.8% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 2,234.0 | $509K | 0.07% | +631.0 | +39.4% | $227.72 | -5.3% |
| 147 | DHR | DANAHER CORPORATION | Healthcare | 2,215.0 | $508K | 0.07% | +130.0 | +6.2% | $229.24 | -15.7% |
| 148 | SUB | ISHARES TR | — | 4,680.0 | $499K | 0.07% | — | — | $106.70 | -0.3% |
| 149 | ICLN | ISHARES TR | — | 29,177.0 | $479K | 0.07% | +6K | +26.9% | $16.43 | +23.5% |
| 150 | AFRM | AFFIRM HLDGS INC | Technology | 6,380.0 | $475K | 0.07% | +53.0 | +0.8% | $74.43 | +3.3% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 1,728.0 | $469K | 0.07% | — | — | $271.20 | +54.1% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,495.0 | $467K | 0.07% | NEW | — | $312.58 | +17.8% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,443.0 | $466K | 0.06% | +851.0 | +8.0% | $40.73 | +13.1% |
| 154 | GE | GE AEROSPACE | Industrials | 1,491.0 | $460K | 0.06% | +103.0 | +7.4% | $308.46 | +20.4% |
| 155 | RDDT | REDDIT INC | Communication Services | 1,995.0 | $459K | 0.06% | NEW | — | $229.87 | -31.3% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,190.0 | $456K | 0.06% | NEW | — | $49.65 | -32.5% |
| 157 | IJK | ISHARES TR | — | 4,674.0 | $453K | 0.06% | — | — | $96.88 | +19.8% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 1,730.0 | $445K | 0.06% | +473.0 | +37.6% | $256.99 | +159.9% |
| 159 | PFE | PFIZER INC | Healthcare | 17,833.0 | $444K | 0.06% | -429.0 | -2.4% | $24.90 | -4.9% |
| 160 | KLAC | KLA CORP | Technology | 364.0 | $442K | 0.06% | NEW | — | $1215.08 | -78.7% |
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%