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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSM | MSC INDL DIRECT INC | Industrials | 3,406.0 | $314K | 0.05% | +413.0 | +13.8% | $92.28 | +13.4% |
| 262 | AVIG | AMERICAN CENTY ETF TR | — | 7,556.0 | $314K | 0.05% | NEW | — | $41.54 | -1.2% |
| 263 | ARW | ARROW ELECTRS INC | Technology | 2,185.0 | $313K | 0.05% | -64.0 | -2.9% | $143.41 | +45.0% |
| 264 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,390.0 | $312K | 0.05% | -2K | -9.2% | $16.97 | +11.0% |
| 265 | AOS | SMITH A O CORP | Industrials | 4,711.0 | $311K | 0.05% | -267.0 | -5.4% | $65.94 | -14.0% |
| 266 | GEV | GE VERNOVA INC | Utilities | 350.0 | $305K | 0.05% | -88.0 | -20.1% | $872.49 | +20.3% |
| 267 | USB | US BANCORP | Financial Services | 5,861.0 | $305K | 0.05% | +39.0 | +0.7% | $52.01 | +2.1% |
| 268 | ON | ON SEMICONDUCTOR CORP | Technology | 4,909.0 | $304K | 0.05% | +136.0 | +2.9% | $61.92 | +82.7% |
| 269 | PBA | PEMBINA PIPELINE CORP | Energy | 6,747.0 | $302K | 0.05% | +841.0 | +14.2% | $44.76 | +9.5% |
| 270 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,217.0 | $300K | 0.05% | -117.0 | -5.0% | $135.32 | +13.7% |
| 271 | ASML | ASML HLDG NV | Technology | 224.0 | $296K | 0.05% | NEW | — | $1320.96 | +11.5% |
| 272 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,792.0 | $292K | 0.05% | — | — | $24.79 | -0.0% |
| 273 | AVEM | AMERICAN CENTY ETF TR | — | 3,592.0 | $289K | 0.05% | -111.0 | -3.0% | $80.59 | +13.5% |
| 274 | EME | EMCOR GROUP INC | Industrials | 389.0 | $287K | 0.05% | +20.0 | +5.4% | $738.31 | +23.7% |
| 275 | SHY | ISHARES TR | — | 3,439.0 | $284K | 0.05% | -3K | -44.1% | $82.56 | -0.6% |
| 276 | CXH | MFS INVT GRADE MUN TR | Financial Services | 35,345.0 | $282K | 0.05% | NEW | — | $7.99 | -1.5% |
| 277 | MWA | MUELLER WTR PRODS INC | Industrials | 10,255.0 | $282K | 0.05% | — | — | $27.49 | -7.2% |
| 278 | CME | CME GROUP INC | Financial Services | 953.0 | $281K | 0.05% | +22.0 | +2.4% | $295.21 | +3.4% |
| 279 | GFI | GOLD FIELDS LTD | Basic Materials | 6,096.0 | $277K | 0.05% | -1K | -15.3% | $45.40 | -11.3% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,858.0 | $276K | 0.05% | +140.0 | +5.2% | $96.47 | -0.6% |
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
23.2%
Financial Services
21.1%
Healthcare
9.0%
Communication Services
8.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.3%
Energy
6.5%
Real Estate
4.5%
Utilities
2.0%