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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARW | ARROW ELECTRS INC | Technology | 2,249.0 | $248K | 0.04% | NEW | — | $110.18 | +91.5% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 963.0 | $248K | 0.04% | NEW | — | $257.22 | -15.7% |
| 283 | NTAP | NETAPP INC | Technology | 2,308.0 | $247K | 0.04% | NEW | — | $107.08 | +12.6% |
| 284 | OKE | ONEOK INC NEW | Energy | 3,354.0 | $246K | 0.04% | NEW | — | $73.49 | +24.6% |
| 285 | NTR | NUTRIEN LTD | Basic Materials | 3,968.0 | $245K | 0.04% | NEW | — | $61.73 | +14.9% |
| 286 | MWA | MUELLER WTR PRODS INC | Industrials | 10,255.0 | $244K | 0.04% | NEW | — | $23.82 | +7.3% |
| 287 | SPDW | SPDR INDEX SHS FDS | — | 5,497.0 | $244K | 0.04% | NEW | — | $44.41 | +11.5% |
| 288 | DVA | DAVITA INC | Healthcare | 2,132.0 | $242K | 0.04% | NEW | — | $113.61 | +76.0% |
| 289 | COP | CONOCOPHILLIPS | Energy | 2,573.0 | $241K | 0.04% | NEW | — | $93.63 | +29.0% |
| 290 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 45,295.0 | $240K | 0.04% | NEW | — | $5.30 | -2.8% |
| 291 | — | SPECIAL OPPORTUNITIES FD INC | — | 9,697.0 | $240K | 0.04% | NEW | — | $24.72 | — |
| 292 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,712.0 | $238K | 0.04% | NEW | — | $35.50 | +41.7% |
| 293 | CCI | CROWN CASTLE INC | Real Estate | 2,680.0 | $238K | 0.04% | NEW | — | $88.87 | -2.2% |
| 294 | ALB | ALBEMARLE CORP | Basic Materials | 1,679.0 | $237K | 0.04% | NEW | — | $141.44 | +27.0% |
| 295 | ABVX | ABIVAX SA | Healthcare | 1,743.0 | $235K | 0.04% | NEW | — | $134.85 | -15.7% |
| 296 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,432.0 | $232K | 0.04% | NEW | — | $95.35 | -43.6% |
| 297 | BOTZ | GLOBAL X FDS | — | 6,385.0 | $231K | 0.04% | NEW | — | $36.23 | +9.9% |
| 298 | BXP | BXP INC | Real Estate | 3,360.0 | $227K | 0.04% | NEW | — | $67.48 | -12.4% |
| 299 | EME | EMCOR GROUP INC | Industrials | 369.0 | $226K | 0.04% | NEW | — | $611.79 | +48.1% |
| 300 | PBA | PEMBINA PIPELINE CORP | Energy | 5,906.0 | $225K | 0.04% | NEW | — | $38.06 | +28.2% |
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%