Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDC | VANGUARD WORLD FD | — | 1,801.0 | $385K | 0.06% | NEW | — | $213.73 | +6.3% |
| 162 | IWV | ISHARES TR | — | 1,005.0 | $381K | 0.05% | NEW | — | $378.94 | +10.4% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,941.0 | $376K | 0.05% | NEW | — | $95.47 | -6.3% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 1,700.0 | $375K | 0.05% | NEW | — | $220.77 | +1.0% |
| 165 | COP | CONOCOPHILLIPS | Energy | 3,895.0 | $368K | 0.05% | NEW | — | $94.59 | +12.5% |
| 166 | DVY | ISHARES TR | — | 2,567.0 | $365K | 0.05% | NEW | — | $142.10 | +10.5% |
| 167 | SCZ | ISHARES TR | — | 4,665.0 | $358K | 0.05% | NEW | — | $76.72 | +7.5% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 11,388.0 | $358K | 0.05% | NEW | — | $31.42 | -27.8% |
| 169 | ICLN | ISHARES TR | — | 23,000.0 | $356K | 0.05% | NEW | — | $15.48 | +31.1% |
| 170 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 381.0 | $356K | 0.05% | NEW | — | $933.64 | -58.1% |
| 171 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,460.0 | $335K | 0.05% | NEW | — | $44.95 | +25.5% |
| 172 | BSV | VANGUARD BD INDEX FDS | — | 4,232.0 | $334K | 0.05% | NEW | — | $78.91 | -1.3% |
| 173 | TFC | TRUIST FINL CORP | Financial Services | 7,274.0 | $333K | 0.05% | NEW | — | $45.72 | +10.8% |
| 174 | GEV | GE VERNOVA INC | Utilities | 540.0 | $332K | 0.05% | NEW | — | $614.90 | +76.5% |
| 175 | BX | BLACKSTONE INC | Financial Services | 1,922.0 | $328K | 0.05% | NEW | — | $170.85 | -33.2% |
| 176 | IWR | ISHARES TR | — | 3,347.0 | $323K | 0.05% | NEW | — | $96.55 | +14.0% |
| 177 | INTC | INTEL CORP | Technology | 9,563.0 | $321K | 0.05% | NEW | — | $33.55 | +296.0% |
| 178 | GIS | GENERAL MLS INC | Consumer Defensive | 6,275.0 | $316K | 0.04% | NEW | — | $50.42 | -29.8% |
| 179 | VXF | VANGUARD INDEX FDS | — | 1,505.0 | $315K | 0.04% | NEW | — | $209.34 | +14.9% |
| 180 | ADBE | ADOBE INC | Technology | 890.0 | $314K | 0.04% | NEW | — | $352.90 | -45.2% |
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
48.5%
Financial Services
26.9%
Healthcare
5.8%
Industrials
5.8%
Communication Services
4.6%
Consumer Cyclical
2.9%
Consumer Defensive
2.9%
Utilities
1.2%
Energy
1.2%
Basic Materials
0.2%