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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,406.0 | $462K | 0.08% | — | — | $191.95 | +11.3% |
| 202 | PFE | PFIZER INC | Healthcare | 16,264.0 | $457K | 0.08% | -7K | -30.6% | $28.08 | -1.1% |
| 203 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,022.0 | $455K | 0.08% | -116.0 | -2.3% | $90.67 | +12.0% |
| 204 | RY | ROYAL BK CDA | Financial Services | 2,808.0 | $454K | 0.08% | -133.0 | -4.5% | $161.78 | +26.1% |
| 205 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,395.0 | $450K | 0.07% | -37.0 | -1.5% | $188.00 | +16.8% |
| 206 | ROST | ROSS STORES INC | Consumer Cyclical | 2,072.0 | $449K | 0.07% | +57.0 | +2.8% | $216.63 | +5.9% |
| 207 | GATX | GATX CORP | Industrials | 2,626.0 | $448K | 0.07% | -94.0 | -3.5% | $170.74 | +6.8% |
| 208 | MPWR | MONOLITHIC PWR SYS INC | Technology | 409.0 | $447K | 0.07% | -14.0 | -3.3% | $1093.89 | +5.4% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,900.0 | $446K | 0.07% | +1K | +26.4% | $64.61 | +8.7% |
| 210 | INDA | ISHARES TR | — | 9,395.0 | $440K | 0.07% | — | — | $46.84 | +2.6% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,092.0 | $430K | 0.07% | +1K | +25.0% | $60.65 | +4.6% |
| 212 | HAS | HASBRO INC | Consumer Cyclical | 4,562.0 | $427K | 0.07% | +86.0 | +1.9% | $93.60 | -4.1% |
| 213 | GVA | GRANITE CONSTR INC | Industrials | 3,560.0 | $427K | 0.07% | — | — | $119.87 | -3.8% |
| 214 | CRUS | CIRRUS LOGIC INC | Technology | 2,887.0 | $418K | 0.07% | -67.0 | -2.3% | $144.62 | -17.0% |
| 215 | MET | METLIFE INC | Financial Services | 5,881.0 | $416K | 0.07% | -437.0 | -6.9% | $70.72 | +38.4% |
| 216 | B | BARRICK MNG CORP | Basic Materials | 10,102.0 | $412K | 0.07% | -385.0 | -3.7% | $40.79 | +7.4% |
| 217 | IVE | ISHARES TR | — | 1,939.0 | $409K | 0.07% | -281.0 | -12.7% | $211.15 | +10.3% |
| 218 | NWS | NEWS CORP NEW | — | 14,301.0 | $408K | 0.07% | -5K | -27.2% | $28.51 | — |
| 219 | DIS | DISNEY WALT CO | Communication Services | 4,211.0 | $406K | 0.07% | +943.0 | +28.9% | $96.39 | +9.8% |
| 220 | DYNF | BLACKROCK ETF TRUST | — | 6,951.0 | $404K | 0.07% | +153.0 | +2.2% | $58.18 | +18.9% |
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%