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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NI | NISOURCE INC | Utilities | 7,763.0 | $324K | 0.06% | NEW | — | $41.76 | +11.0% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,755.0 | $323K | 0.06% | NEW | — | $117.22 | +4.0% |
| 243 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 20,262.0 | $321K | 0.06% | NEW | — | $15.86 | +20.1% |
| 244 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,539.0 | $321K | 0.06% | NEW | — | $208.75 | -30.5% |
| 245 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,737.0 | $320K | 0.06% | NEW | — | $184.02 | +4.4% |
| 246 | DHI | D R HORTON INC | Consumer Cyclical | 2,218.0 | $320K | 0.06% | NEW | — | $144.06 | -4.6% |
| 247 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,100.0 | $319K | 0.06% | NEW | — | $39.39 | -22.1% |
| 248 | WBS | WEBSTER FINL CORP | Financial Services | 5,004.0 | $315K | 0.05% | NEW | — | $62.94 | +13.9% |
| 249 | GFI | GOLD FIELDS LTD | Basic Materials | 7,200.0 | $314K | 0.05% | NEW | — | $43.66 | -7.0% |
| 250 | SONY | SONY GROUP CORP | Technology | 12,249.0 | $314K | 0.05% | NEW | — | $25.60 | -11.5% |
| 251 | USB | US BANCORP DEL | Financial Services | 5,822.0 | $311K | 0.05% | NEW | — | $53.36 | +0.3% |
| 252 | BCS | BARCLAYS PLC | Financial Services | 12,167.0 | $310K | 0.05% | NEW | — | $25.45 | -9.9% |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,673.0 | $306K | 0.05% | NEW | — | $53.94 | +6.6% |
| 254 | BMO | BANK MONTREAL QUE | Financial Services | 2,334.0 | $303K | 0.05% | NEW | — | $129.82 | +18.4% |
| 255 | BOX | BOX INC | Technology | 10,085.0 | $302K | 0.05% | NEW | — | $29.91 | -14.8% |
| 256 | OEF | ISHARES TR | — | 876.0 | $300K | 0.05% | NEW | — | $342.97 | +7.2% |
| 257 | BWA | BORGWARNER INC | Consumer Cyclical | 6,644.0 | $299K | 0.05% | NEW | — | $45.06 | +39.8% |
| 258 | MPLX | MPLX LP | Energy | 5,579.0 | $298K | 0.05% | NEW | — | $53.37 | +2.7% |
| 259 | FORM | FORMFACTOR INC | Technology | 5,306.0 | $296K | 0.05% | NEW | — | $55.78 | +108.3% |
| 260 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,649.0 | $295K | 0.05% | NEW | — | $17.71 | -5.6% |
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
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%