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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 212.0 | $427K | 0.07% | NEW | — | $2014.26 | -20.8% |
| 202 | GLD | SPDR GOLD TR | Financial Services | 1,071.0 | $424K | 0.07% | NEW | — | $396.31 | +4.4% |
| 203 | IEMG | ISHARES INC | — | 6,296.0 | $423K | 0.07% | NEW | — | $67.22 | +17.6% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 868.0 | $420K | 0.07% | NEW | — | $483.46 | +8.5% |
| 205 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,625.0 | $418K | 0.07% | NEW | — | $115.32 | +11.8% |
| 206 | DYNF | BLACKROCK ETF TRUST | — | 6,798.0 | $413K | 0.07% | NEW | — | $60.81 | +8.3% |
| 207 | GVA | GRANITE CONSTR INC | Industrials | 3,560.0 | $411K | 0.07% | NEW | — | $115.34 | +16.1% |
| 208 | VMI | VALMONT INDS INC | Industrials | 1,017.0 | $409K | 0.07% | NEW | — | $402.32 | +23.8% |
| 209 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,080.0 | $398K | 0.07% | NEW | — | $23.31 | -6.5% |
| 210 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,847.0 | $395K | 0.07% | NEW | — | $214.07 | -13.0% |
| 211 | MSCI | MSCI INC | Financial Services | 689.0 | $395K | 0.07% | NEW | — | $573.73 | +2.9% |
| 212 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,432.0 | $388K | 0.07% | NEW | — | $159.38 | +42.9% |
| 213 | MPWR | MONOLITHIC PWR SYS INC | Technology | 423.0 | $384K | 0.07% | NEW | — | $906.79 | +60.9% |
| 214 | IVW | ISHARES TR | — | 3,040.0 | $375K | 0.06% | NEW | — | $123.26 | +9.5% |
| 215 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,115.0 | $373K | 0.06% | NEW | — | $90.61 | +24.2% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 3,268.0 | $372K | 0.06% | NEW | — | $113.76 | -10.0% |
| 217 | HAS | HASBRO INC | Consumer Cyclical | 4,476.0 | $367K | 0.06% | NEW | — | $82.01 | +17.5% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 1,035.0 | $364K | 0.06% | NEW | — | $351.50 | -10.1% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 1,716.0 | $364K | 0.06% | NEW | — | $211.93 | +2.7% |
| 220 | ROST | ROSS STORES INC | Consumer Cyclical | 2,015.0 | $363K | 0.06% | NEW | — | $180.14 | +18.3% |
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
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%