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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 59,365.0 | $1.1M | 0.20% | +9K | +16.8% | $17.90 | +2.6% |
| 42 | AON | AON PLC | Financial Services | 2,957.0 | $981K | 0.19% | +231.0 | +8.5% | $331.69 | +8.8% |
| 43 | CCAP | CRESCENT CAP BDC INC | Financial Services | 83,161.0 | $908K | 0.17% | +28K | +52.1% | $10.92 | -1.9% |
| 44 | DEO | DIAGEO PLC | Consumer Defensive | 9,811.0 | $789K | 0.15% | +1K | +15.6% | $80.38 | +19.6% |
| 45 | INTC | INTEL CORP | Technology | 5,435.0 | $759K | 0.14% | +52.0 | +1.0% | $139.63 | -38.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,000.0 | $736K | 0.14% | +90.0 | +9.9% | $736.40 | -4.3% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,430.0 | $730K | 0.14% | +1K | +42.6% | $212.80 | +4.4% |
| 48 | KLAC | KLA CORP | Technology | 2,362.0 | $713K | 0.14% | +2K | +822.7% | $301.67 | -40.9% |
| 49 | IWF | ISHARES TR | — | 5,664.0 | $703K | 0.13% | +4K | +274.4% | $124.17 | -2.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 803.0 | $600K | 0.11% | +11.0 | +1.4% | $746.80 | +2.2% |
| 51 | ENVX | ENOVIX CORPORATION | Industrials | 68,155.0 | $414K | 0.08% | +2K | +2.8% | $6.07 | -44.7% |
| 52 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 4,400.0 | $406K | 0.08% | +1K | +29.4% | $92.27 | +23.5% |
| 53 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,482.0 | $247K | 0.05% | +92.0 | +3.9% | $99.40 | +7.4% |
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%