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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYW | ISHARES TR | — | 1,378.0 | $250K | 0.04% | — | — | $181.39 | +32.0% |
| 302 | INTC | INTEL CORP | Technology | 5,383.0 | $238K | 0.04% | NEW | — | $44.13 | +154.5% |
| 303 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 15,232.0 | $234K | 0.04% | -3K | -15.8% | $15.37 | +7.2% |
| 304 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,318.0 | $234K | 0.04% | NEW | — | $54.09 | -13.5% |
| 305 | CBT | CABOT CORP | Basic Materials | 3,101.0 | $234K | 0.04% | -28.0 | -0.9% | $75.31 | +7.1% |
| 306 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,434.0 | $233K | 0.04% | — | — | $22.33 | +2.2% |
| 307 | NTAP | NETAPP INC | Technology | 2,256.0 | $231K | 0.04% | -52.0 | -2.2% | $102.39 | +17.7% |
| 308 | — | QIAGEN NV | — | 5,728.0 | $229K | 0.04% | NEW | — | $40.04 | — |
| 309 | SCHO | SCHWAB STRATEGIC TR | — | 9,426.0 | $229K | 0.04% | +986.0 | +11.7% | $24.27 | -0.5% |
| 310 | PFF PUT | ISHARES TR | — | 7,500.0 | $227K | 0.04% | NEW | — | $30.32 | +2.9% |
| 311 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 10,320.0 | $226K | 0.04% | — | — | $21.88 | +0.8% |
| 312 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,390.0 | $225K | 0.04% | +30.0 | +1.3% | $94.06 | +5.0% |
| 313 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,222.0 | $224K | 0.04% | NEW | — | $27.23 | +0.6% |
| 314 | BIO | BIO RAD LABS INC | Healthcare | 803.0 | $224K | 0.04% | NEW | — | $278.75 | -3.2% |
| 315 | BOX | BOX INC | Technology | 9,398.0 | $222K | 0.04% | -687.0 | -6.8% | $23.64 | +5.5% |
| 316 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,614.0 | $216K | 0.04% | -1K | -16.4% | $38.50 | +30.6% |
| 317 | BCS | BARCLAYS PLC | Financial Services | 10,201.0 | $216K | 0.04% | -2K | -16.2% | $21.16 | +8.1% |
| 318 | BOTZ | GLOBAL X FDS | — | 6,385.0 | $212K | 0.04% | — | — | $33.22 | +19.8% |
| 319 | IUSB | ISHARES TR | — | 4,589.0 | $212K | 0.04% | -203.0 | -4.2% | $46.19 | -1.0% |
| 320 | WEX | WEX INC | Technology | 1,382.0 | $212K | 0.04% | NEW | — | $153.04 | -8.0% |
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%