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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AMCOR PLC | — | 8,634.0 | $343K | 0.06% | NEW | — | $39.75 | — |
| 242 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,386.0 | $343K | 0.06% | -117.0 | -4.7% | $143.62 | -8.6% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,616.0 | $343K | 0.06% | -139.0 | -5.0% | $130.96 | -9.9% |
| 244 | KO | COCA COLA CO | Consumer Defensive | 4,491.0 | $342K | 0.06% | -155.0 | -3.3% | $76.06 | +15.8% |
| 245 | IVW | ISHARES TR | — | 3,003.0 | $340K | 0.06% | -37.0 | -1.2% | $113.11 | +23.2% |
| 246 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,177.0 | $339K | 0.06% | -2K | -8.1% | $19.75 | +35.7% |
| 247 | EFV | ISHARES TR | — | 4,554.0 | $339K | 0.06% | -333.0 | -6.8% | $74.35 | +10.4% |
| 248 | WBS | WEBSTER FINL CORP | Financial Services | 4,857.0 | $337K | 0.06% | -147.0 | -2.9% | $69.42 | +11.7% |
| 249 | NI | NISOURCE INC | Utilities | 7,162.0 | $334K | 0.06% | -601.0 | -7.7% | $46.66 | -12.5% |
| 250 | MBB | ISHARES TR | — | 3,480.0 | $330K | 0.06% | -18.0 | -0.5% | $94.95 | -3.5% |
| 251 | ALB | ALBEMARLE CORP | Basic Materials | 1,839.0 | $330K | 0.06% | +160.0 | +9.5% | $179.53 | -36.2% |
| 252 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,681.0 | $330K | 0.06% | -56.0 | -3.2% | $196.04 | +6.1% |
| 253 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,066.0 | $326K | 0.05% | -2K | -11.8% | $21.66 | +33.4% |
| 254 | MDU | MDU RES GROUP INC | Industrials | 15,748.0 | $326K | 0.05% | NEW | — | $20.72 | -9.0% |
| 255 | — | HOLOGIC INC | — | 4,269.0 | $323K | 0.05% | -214.0 | -4.8% | $75.59 | — |
| 256 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 3,400.0 | $320K | 0.05% | +500.0 | +17.2% | $93.98 | +11.3% |
| 257 | KMI | KINDER MORGAN INC DEL | Energy | 9,490.0 | $318K | 0.05% | -752.0 | -7.3% | $33.53 | -7.4% |
| 258 | FQAL | FIDELITY COVINGTON TRUST | — | 4,383.0 | $318K | 0.05% | — | — | $72.59 | +15.1% |
| 259 | NTR | NUTRIEN LTD | Basic Materials | 4,212.0 | $318K | 0.05% | +244.0 | +6.2% | $75.46 | +4.7% |
| 260 | SYK | STRYKER CORPORATION | Healthcare | 962.0 | $316K | 0.05% | -73.0 | -7.0% | $328.61 | -14.9% |
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%