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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHY | ISHARES TR | — | 3,014.0 | $247K | 0.05% | -425.0 | -12.4% | $82.10 | -1.0% |
| 222 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,482.0 | $247K | 0.05% | +92.0 | +3.9% | $99.40 | +3.9% |
| 223 | BOTZ | GLOBAL X FDS | — | 6,385.0 | $242K | 0.05% | — | — | $37.94 | -8.5% |
| 224 | VV | VANGUARD INDEX FDS | — | 683.0 | $235K | 0.04% | — | — | $343.91 | +1.1% |
| 225 | NWS | NEWS CORP NEW | — | 8,283.0 | $232K | 0.04% | -6K | -42.1% | $28.06 | — |
| 226 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,434.0 | $232K | 0.04% | — | — | $22.26 | +14.2% |
| 227 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,824.0 | $231K | 0.04% | -2K | -13.9% | $16.70 | -14.3% |
| 228 | PFF PUT | ISHARES TR | — | 7,500.0 | $229K | 0.04% | — | — | $30.49 | -1.9% |
| 229 | HSY | HERSHEY CO | Consumer Defensive | 1,301.0 | $228K | 0.04% | -8.0 | -0.6% | $175.42 | -2.6% |
| 230 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 10,320.0 | $226K | 0.04% | — | — | $21.87 | -4.7% |
| 231 | STM | STMICROELECTRONICS N V | Technology | 3,002.0 | $225K | 0.04% | NEW | — | $74.89 | -35.8% |
| 232 | MPWR | MONOLITHIC PWR SYS INC | Technology | 162.0 | $224K | 0.04% | -247.0 | -60.4% | $1384.09 | -17.1% |
| 233 | MET | METLIFE INC | Financial Services | 2,592.0 | $219K | 0.04% | -3K | -55.9% | $84.61 | +14.9% |
| 234 | PSA | PUBLIC STORAGE | Real Estate | 688.0 | $219K | 0.04% | NEW | — | $318.43 | -7.5% |
| 235 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,173.0 | $215K | 0.04% | -85.0 | -2.0% | $51.47 | +3.7% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,707.0 | $214K | 0.04% | -3K | -47.7% | $57.62 | +10.4% |
| 237 | — | ENTERGY CORP NEW | — | 1,837.0 | $211K | 0.04% | -3K | -60.3% | $114.86 | — |
| 238 | IWD | ISHARES TR | — | 863.0 | $209K | 0.04% | NEW | — | $242.36 | +3.6% |
| 239 | IWO | ISHARES TR | — | 530.0 | $209K | 0.04% | NEW | — | $393.96 | -8.3% |
| 240 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 965.0 | $209K | 0.04% | -1K | -59.7% | $216.32 | +1.6% |
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
25.2%
Financial Services
24.5%
Healthcare
9.5%
Communication Services
8.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Real Estate
5.4%
Industrials
4.9%
Energy
4.3%
Utilities
1.9%