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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 251,657.0 | $2.6M | 0.44% | NEW | — | $10.40 | +2.0% |
| 2 | CRC | CALIFORNIA RES CORP | Energy | 29,483.0 | $2.0M | 0.34% | NEW | — | $69.22 | -13.6% |
| 3 | AMT | AMERICAN TOWER CORP | Real Estate | 5,082.0 | $877K | 0.15% | NEW | — | $172.58 | -1.1% |
| 4 | IEF | ISHARES TR | — | 8,565.0 | $817K | 0.14% | NEW | — | $95.44 | -2.0% |
| 5 | CLOX | SERIES PORTFOLIOS TR | — | 28,367.0 | $725K | 0.12% | NEW | — | $25.57 | -0.1% |
| 6 | CCAP | CRESCENT CAP BDC INC | Financial Services | 54,662.0 | $664K | 0.11% | NEW | — | $12.15 | -8.4% |
| 7 | ZTS | ZOETIS INC | Healthcare | 5,074.0 | $600K | 0.10% | NEW | — | $118.22 | -36.2% |
| 8 | — | AMCOR PLC | — | 8,634.0 | $343K | 0.06% | NEW | — | $39.75 | — |
| 9 | MDU | MDU RES GROUP INC | Industrials | 15,748.0 | $326K | 0.05% | NEW | — | $20.72 | +8.9% |
| 10 | AVIG | AMERICAN CENTY ETF TR | — | 7,556.0 | $314K | 0.05% | NEW | — | $41.54 | -1.1% |
| 11 | ASML | ASML HLDG NV | Technology | 224.0 | $296K | 0.05% | NEW | — | $1320.96 | +13.7% |
| 12 | CXH | MFS INVT GRADE MUN TR | Financial Services | 35,345.0 | $282K | 0.05% | NEW | — | $7.99 | -0.8% |
| 13 | MIDD | MIDDLEBY CORP | Industrials | 2,073.0 | $275K | 0.05% | NEW | — | $132.58 | +10.9% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 1,086.0 | $272K | 0.04% | NEW | — | $250.58 | +50.1% |
| 15 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,505.0 | $260K | 0.04% | NEW | — | $172.50 | -7.8% |
| 16 | EQNR | EQUINOR ASA | Energy | 6,099.0 | $257K | 0.04% | NEW | — | $42.20 | -8.7% |
| 17 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,234.0 | $257K | 0.04% | NEW | — | $114.85 | +31.4% |
| 18 | VICI | VICI PPTYS INC | Real Estate | 9,238.0 | $252K | 0.04% | NEW | — | $27.32 | +2.1% |
| 19 | INTC | INTEL CORP | Technology | 5,383.0 | $238K | 0.04% | NEW | — | $44.13 | +162.7% |
| 20 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,318.0 | $234K | 0.04% | NEW | — | $54.09 | -8.6% |
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%