Portfolio (Quarterly)
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Beverly Hills Private Wealth, LLC
· CIK 0001965710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRM | IRON MTN INC DEL | Real Estate | 3,956.0 | $404K | 0.07% | — | — | $102.13 | +9.8% |
| 222 | DVA | DAVITA INC | Healthcare | 2,615.0 | $402K | 0.07% | +483.0 | +22.6% | $153.69 | +26.1% |
| 223 | VMI | VALMONT INDS INC | Industrials | 987.0 | $394K | 0.07% | -30.0 | -3.0% | $399.57 | +19.0% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 4,526.0 | $392K | 0.07% | -27.0 | -0.6% | $86.66 | +6.9% |
| 225 | IEMG | ISHARES INC | — | 5,602.0 | $391K | 0.07% | -694.0 | -11.0% | $69.75 | +14.9% |
| 226 | KLAC | KLA CORP | Technology | 256.0 | $377K | 0.06% | -878.0 | -77.4% | $1473.48 | -88.6% |
| 227 | MSCI | MSCI INC | Financial Services | 689.0 | $371K | 0.06% | — | — | $539.01 | +0.3% |
| 228 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,973.0 | $370K | 0.06% | -1K | -5.9% | $18.52 | +0.6% |
| 229 | COP | CONOCOPHILLIPS | Energy | 2,754.0 | $363K | 0.06% | +181.0 | +7.0% | $131.99 | +0.4% |
| 230 | RSG | REPUBLIC SVCS INC | Industrials | 1,644.0 | $360K | 0.06% | -72.0 | -4.2% | $219.02 | +0.4% |
| 231 | HXL | HEXCEL CORP NEW | Industrials | 4,442.0 | $359K | 0.06% | -187.0 | -4.0% | $80.93 | +12.5% |
| 232 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,748.0 | $355K | 0.06% | -367.0 | -8.9% | $94.74 | +19.2% |
| 233 | FTS | FORTIS INC | Utilities | 6,293.0 | $351K | 0.06% | -537.0 | -7.9% | $55.79 | -3.5% |
| 234 | VTV | VANGUARD INDEX FDS | — | 1,788.0 | $351K | 0.06% | +300.0 | +20.2% | $196.25 | +12.4% |
| 235 | OKE | ONEOK INC NEW | Energy | 3,881.0 | $351K | 0.06% | +527.0 | +15.7% | $90.40 | +2.5% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 1,019.0 | $350K | 0.06% | -6.0 | -0.6% | $343.29 | +4.9% |
| 237 | MPLX | MPLX LP | Energy | 6,101.0 | $348K | 0.06% | +522.0 | +9.4% | $57.07 | +1.5% |
| 238 | BWA | BORGWARNER INC | Consumer Cyclical | 6,381.0 | $346K | 0.06% | -263.0 | -4.0% | $54.26 | +14.8% |
| 239 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $346K | 0.06% | -12.0 | -5.7% | $1729.02 | +6.4% |
| 240 | ENVX | ENOVIX CORPORATION | Industrials | 66,305.0 | $343K | 0.06% | +8K | +13.3% | $5.18 | -43.6% |
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%