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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 6,318.0 | $499K | 0.09% | NEW | — | $78.94 | +1.1% |
| 182 | DWX | SPDR INDEX SHS FDS | — | 11,086.0 | $487K | 0.08% | NEW | — | $43.93 | +6.5% |
| 183 | TRP | TC ENERGY CORP | Energy | 8,813.0 | $485K | 0.08% | NEW | — | $55.01 | +24.1% |
| 184 | HD | HOME DEPOT INC | Consumer Cyclical | 1,399.0 | $481K | 0.08% | NEW | — | $343.96 | -13.5% |
| 185 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,408.0 | $479K | 0.08% | NEW | — | $340.07 | -4.1% |
| 186 | GE | GE AEROSPACE | Industrials | 1,543.0 | $475K | 0.08% | NEW | — | $308.09 | -8.6% |
| 187 | CF | CF INDS HLDGS INC | Basic Materials | 6,134.0 | $474K | 0.08% | NEW | — | $77.34 | +61.9% |
| 188 | NGG | NATIONAL GRID PLC | Utilities | 6,109.0 | $473K | 0.08% | NEW | — | $77.35 | +4.3% |
| 189 | — | ENTERGY CORP NEW | — | 5,103.0 | $472K | 0.08% | NEW | — | $92.43 | — |
| 190 | IVE | ISHARES TR | — | 2,220.0 | $471K | 0.08% | NEW | — | $212.07 | +6.1% |
| 191 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,138.0 | $466K | 0.08% | NEW | — | $90.70 | +1.9% |
| 192 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 907.0 | $463K | 0.08% | NEW | — | $510.73 | +20.7% |
| 193 | GATX | GATX CORP | Industrials | 2,720.0 | $461K | 0.08% | NEW | — | $169.60 | +1.8% |
| 194 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,406.0 | $461K | 0.08% | NEW | — | $191.59 | +5.8% |
| 195 | B | BARRICK MNG CORP | Basic Materials | 10,487.0 | $457K | 0.08% | NEW | — | $43.55 | -6.8% |
| 196 | SNA | SNAP ON INC | Industrials | 1,310.0 | $451K | 0.08% | NEW | — | $344.60 | +4.4% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 4,553.0 | $437K | 0.07% | NEW | — | $96.06 | -20.7% |
| 198 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,050.0 | $437K | 0.07% | NEW | — | $143.30 | -1.2% |
| 199 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,503.0 | $436K | 0.07% | NEW | — | $174.19 | -13.7% |
| 200 | ENVX | ENOVIX CORPORATION | Industrials | 58,505.0 | $428K | 0.07% | NEW | — | $7.31 | -16.4% |
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
26.4%
Financial Services
21.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Communication Services
8.1%
Industrials
7.5%
Consumer Defensive
7.4%
Energy
4.9%
Real Estate
3.8%
Utilities
1.9%