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 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 10,000.0 | $3.3M | 0.62% | NEW | — | $327.33 | +7.4% |
| 2 | BEN | FRANKLIN RESOURCES INC | Financial Services | 50,383.0 | $1.7M | 0.32% | NEW | — | $33.27 | +3.1% |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 3,524.0 | $1.6M | 0.31% | NEW | — | $458.79 | +21.1% |
| 4 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 48,129.0 | $1.5M | 0.28% | NEW | — | $31.09 | +47.1% |
| 5 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 163,306.0 | $1.4M | 0.26% | NEW | — | $8.35 | +5.4% |
| 6 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.19% | NEW | — | $200.09 | +7.3% |
| 7 | MXF | MEXICO FD INC | Financial Services | 36,682.0 | $802K | 0.15% | NEW | — | $21.87 | +0.8% |
| 8 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 71,217.0 | $688K | 0.13% | NEW | — | $9.66 | +0.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 354.0 | $409K | 0.08% | NEW | — | $1154.29 | -16.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 597.0 | $347K | 0.07% | NEW | — | $580.91 | -18.5% |
| 11 | — | BANK OF AMER CORP | — | 271.0 | $340K | 0.07% | NEW | — | $1254.27 | — |
| 12 | — | HONEYWELL INTL INC | — | 1,388.0 | $311K | 0.06% | NEW | — | $223.82 | — |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 713.0 | $309K | 0.06% | NEW | — | $433.33 | -27.5% |
| 14 | ACWI | ISHARES TR | — | 1,940.0 | $305K | 0.06% | NEW | — | $156.97 | +2.4% |
| 15 | — | HONEYWELL AEROSPACE INC | — | 1,272.0 | $281K | 0.05% | NEW | — | $220.99 | — |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 1,447.0 | $276K | 0.05% | NEW | — | $190.58 | -3.8% |
| 17 | IWB | ISHARES TR | — | 655.0 | $268K | 0.05% | NEW | — | $409.50 | +2.5% |
| 18 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,557.0 | $255K | 0.05% | NEW | — | $26.66 | +7.1% |
| 19 | STM | STMICROELECTRONICS N V | Technology | 3,002.0 | $225K | 0.04% | NEW | — | $74.89 | -32.5% |
| 20 | PSA | PUBLIC STORAGE | Real Estate | 688.0 | $219K | 0.04% | NEW | — | $318.43 | +1.3% |
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%