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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,356.0 | $825K | 0.14% | +222.0 | +3.6% | $129.84 | -2.0% |
| 142 | IEF | ISHARES TR | — | 8,565.0 | $817K | 0.14% | NEW | — | $95.44 | -2.3% |
| 143 | ARCC | ARES CAPITAL CORP | Financial Services | 45,361.0 | $817K | 0.14% | -4K | -7.4% | $18.02 | +2.7% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,372.0 | $817K | 0.14% | -156.0 | -4.4% | $242.38 | -10.4% |
| 145 | — | SPECIAL OPPORTUNITIES FD INC | — | 31,948.0 | $793K | 0.13% | +22K | +229.5% | $24.83 | — |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,397.0 | $789K | 0.13% | -4K | -44.2% | $146.28 | -9.1% |
| 147 | DHR | DANAHER CORP DEL | Healthcare | 3,976.0 | $754K | 0.13% | +468.0 | +13.3% | $189.61 | -13.2% |
| 148 | RTX | RTX CORPORATION | Industrials | 3,896.0 | $752K | 0.12% | -2K | -30.7% | $192.90 | -9.8% |
| 149 | CCI | CROWN CASTLE INC | Real Estate | 9,177.0 | $746K | 0.12% | +6K | +242.4% | $81.31 | +13.0% |
| 150 | CLOX | SERIES PORTFOLIOS TR | — | 28,367.0 | $725K | 0.12% | NEW | — | $25.57 | +0.0% |
| 151 | SNY | SANOFI SA | Healthcare | 14,891.0 | $717K | 0.12% | +8K | +117.7% | $48.18 | -7.6% |
| 152 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 709.0 | $707K | 0.12% | -178.0 | -20.1% | $997.06 | +9.2% |
| 153 | INTU | INTUIT | Technology | 1,629.0 | $704K | 0.12% | +12.0 | +0.7% | $432.26 | -12.2% |
| 154 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,435.0 | $702K | 0.12% | +5K | +395.0% | $109.10 | +9.8% |
| 155 | AROC | ARCHROCK INC | Energy | 20,070.0 | $698K | 0.12% | -565.0 | -2.7% | $34.80 | +11.6% |
| 156 | — | MOOG INC | — | 2,380.0 | $696K | 0.12% | -129.0 | -5.1% | $292.64 | — |
| 157 | SHEL | SHELL PLC | Energy | 7,393.0 | $688K | 0.12% | -70.0 | -0.9% | $93.01 | -4.8% |
| 158 | CCAP | CRESCENT CAP BDC INC | Financial Services | 54,662.0 | $664K | 0.11% | NEW | — | $12.15 | -8.4% |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,773.0 | $651K | 0.11% | +2K | +24.1% | $50.98 | -0.2% |
| 160 | NDAQ | NASDAQ INC | Financial Services | 7,636.0 | $648K | 0.11% | -565.0 | -6.9% | $84.89 | +6.8% |
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%