Portfolio (Quarterly)
Guide ↗
Beverly Hills Private Wealth, LLC
· CIK 0001965710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DYNF | BLACKROCK ETF TRUST | — | 6,951.0 | $404K | 0.07% | +153.0 | +2.2% | $58.18 | +19.0% |
| 102 | DVA | DAVITA INC | Healthcare | 2,615.0 | $402K | 0.07% | +483.0 | +22.6% | $153.69 | +19.1% |
| 103 | COP | CONOCOPHILLIPS | Energy | 2,754.0 | $363K | 0.06% | +181.0 | +7.0% | $131.99 | +0.9% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,788.0 | $351K | 0.06% | +300.0 | +20.2% | $196.25 | +13.0% |
| 105 | OKE | ONEOK INC NEW | Energy | 3,881.0 | $351K | 0.06% | +527.0 | +15.7% | $90.40 | +3.1% |
| 106 | MPLX | MPLX LP | Energy | 6,101.0 | $348K | 0.06% | +522.0 | +9.4% | $57.07 | +2.7% |
| 107 | ENVX | ENOVIX CORPORATION | Industrials | 66,305.0 | $343K | 0.06% | +8K | +13.3% | $5.18 | -43.2% |
| 108 | ALB | ALBEMARLE CORP | Basic Materials | 1,839.0 | $330K | 0.06% | +160.0 | +9.5% | $179.53 | -35.9% |
| 109 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 3,400.0 | $320K | 0.05% | +500.0 | +17.2% | $93.98 | +11.3% |
| 110 | NTR | NUTRIEN LTD | Basic Materials | 4,212.0 | $318K | 0.05% | +244.0 | +6.2% | $75.46 | +4.6% |
| 111 | MSM | MSC INDL DIRECT INC | Industrials | 3,406.0 | $314K | 0.05% | +413.0 | +13.8% | $92.28 | +31.9% |
| 112 | USB | US BANCORP | Financial Services | 5,861.0 | $305K | 0.05% | +39.0 | +0.7% | $52.01 | +15.9% |
| 113 | ON | ON SEMICONDUCTOR CORP | Technology | 4,909.0 | $304K | 0.05% | +136.0 | +2.9% | $61.92 | +10.3% |
| 114 | PBA | PEMBINA PIPELINE CORP | Energy | 6,747.0 | $302K | 0.05% | +841.0 | +14.2% | $44.76 | +6.4% |
| 115 | EME | EMCOR GROUP INC | Industrials | 389.0 | $287K | 0.05% | +20.0 | +5.4% | $738.31 | -1.2% |
| 116 | CME | CME GROUP INC | Financial Services | 953.0 | $281K | 0.05% | +22.0 | +2.4% | $295.21 | -8.1% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,858.0 | $276K | 0.05% | +140.0 | +5.2% | $96.47 | +1.8% |
| 118 | QUAL | ISHARES TR | — | 1,390.0 | $267K | 0.04% | +282.0 | +25.4% | $191.81 | +14.1% |
| 119 | SCHO | SCHWAB STRATEGIC TR | — | 9,426.0 | $229K | 0.04% | +986.0 | +11.7% | $24.27 | -1.5% |
| 120 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,390.0 | $225K | 0.04% | +30.0 | +1.3% | $94.06 | +10.7% |
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
23.6%
Financial Services
21.5%
Healthcare
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
Industrials
7.5%
Communication Services
7.2%
Energy
6.4%
Real Estate
4.6%
Utilities
2.0%