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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWS | NEWS CORP NEW | Communication Services | 19,656.0 | $582K | 0.10% | NEW | — | $29.63 | +5.3% |
| 162 | C | CITIGROUP INC | Financial Services | 4,782.0 | $558K | 0.10% | NEW | — | $116.69 | +13.8% |
| 163 | — | UNILEVER PLC | — | 8,516.0 | $557K | 0.10% | NEW | — | $65.40 | — |
| 164 | NFLX | NETFLIX INC | Communication Services | 5,865.0 | $550K | 0.09% | NEW | — | $93.76 | -26.8% |
| 165 | SHEL | SHELL PLC | Energy | 7,463.0 | $548K | 0.09% | NEW | — | $73.48 | +18.7% |
| 166 | R | RYDER SYS INC | Industrials | 2,847.0 | $545K | 0.09% | NEW | — | $191.39 | +43.5% |
| 167 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 29,089.0 | $539K | 0.09% | NEW | — | $18.54 | -1.5% |
| 168 | AROC | ARCHROCK INC | Energy | 20,635.0 | $537K | 0.09% | NEW | — | $26.02 | +47.2% |
| 169 | SPY | SPDR S&P 500 ETF TR | Financial Services | 782.0 | $533K | 0.09% | NEW | — | $681.95 | +9.7% |
| 170 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,281.0 | $527K | 0.09% | NEW | — | $160.59 | +4.6% |
| 171 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,288.0 | $524K | 0.09% | NEW | — | $50.94 | -0.1% |
| 172 | MFC | MANULIFE FINL CORP | Financial Services | 14,425.0 | $523K | 0.09% | NEW | — | $36.28 | +18.0% |
| 173 | IEUR | ISHARES TR | — | 7,356.0 | $522K | 0.09% | NEW | — | $70.98 | +6.0% |
| 174 | — | ASTRAZENECA PLC | — | 5,562.0 | $511K | 0.09% | NEW | — | $91.93 | — |
| 175 | SHY | ISHARES TR | — | 6,152.0 | $509K | 0.09% | NEW | — | $82.81 | -1.1% |
| 176 | INDA | ISHARES TR | — | 9,395.0 | $508K | 0.09% | NEW | — | $54.05 | -9.8% |
| 177 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,477.0 | $504K | 0.09% | NEW | — | $203.46 | +17.4% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,737.0 | $504K | 0.09% | NEW | — | $290.07 | +27.4% |
| 179 | IBB | ISHARES TR | — | 2,971.0 | $501K | 0.09% | NEW | — | $168.77 | +12.2% |
| 180 | RY | ROYAL BK CDA | Financial Services | 2,941.0 | $501K | 0.09% | NEW | — | $170.47 | +23.7% |
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
26.4%
Financial Services
21.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Communication Services
8.1%
Industrials
7.5%
Consumer Defensive
7.4%
Energy
4.9%
Real Estate
3.8%
Utilities
1.9%