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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP | Real Estate | 3,985.0 | $225K | 0.04% | NEW | — | $56.37 | +9.0% |
| 302 | TSLA | TESLA INC | Consumer Cyclical | 497.0 | $224K | 0.04% | NEW | — | $449.72 | -6.8% |
| 303 | LAZ | LAZARD INC | Financial Services | 4,603.0 | $224K | 0.04% | NEW | — | $48.56 | -4.9% |
| 304 | IUSB | ISHARES TR | — | 4,792.0 | $223K | 0.04% | NEW | — | $46.54 | -1.7% |
| 305 | SDY | SPDR SERIES TRUST | — | 1,589.0 | $221K | 0.04% | NEW | — | $139.13 | +5.5% |
| 306 | QUAL | ISHARES TR | — | 1,108.0 | $220K | 0.04% | NEW | — | $198.62 | +5.9% |
| 307 | XLK | SELECT SECTOR SPDR TR | — | 1,527.0 | $220K | 0.04% | NEW | — | $144.01 | +22.8% |
| 308 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,360.0 | $219K | 0.04% | NEW | — | $93.00 | +6.2% |
| 309 | CX | CEMEX SAB DE CV | Basic Materials | 18,864.0 | $217K | 0.04% | NEW | — | $11.49 | +11.0% |
| 310 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,470.0 | $216K | 0.04% | NEW | — | $48.30 | +6.6% |
| 311 | — | RYANAIR HOLDINGS PLC | — | 2,980.0 | $215K | 0.04% | NEW | — | $72.19 | — |
| 312 | TIGR | UP FINTECH HLDG LTD | Financial Services | 22,243.0 | $213K | 0.04% | NEW | — | $9.56 | -37.3% |
| 313 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 10,320.0 | $210K | 0.04% | NEW | — | $20.38 | +8.2% |
| 314 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,300.0 | $210K | 0.04% | NEW | — | $161.63 | -24.3% |
| 315 | CBT | CABOT CORP | Basic Materials | 3,129.0 | $207K | 0.04% | NEW | — | $66.28 | +21.7% |
| 316 | SCHO | SCHWAB STRATEGIC TR | — | 8,440.0 | $206K | 0.04% | NEW | — | $24.37 | -0.9% |
| 317 | — | ASCENDIS PHARMA A/S | — | 958.0 | $204K | 0.04% | NEW | — | $213.24 | — |
| 318 | ERII | ENERGY RECOVERY INC | Industrials | 15,100.0 | $204K | 0.04% | NEW | — | $13.49 | -33.4% |
| 319 | TLH | ISHARES TR | — | 1,984.0 | $202K | 0.04% | NEW | — | $101.67 | -3.7% |
| 320 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,239.0 | $201K | 0.03% | NEW | — | $27.80 | +15.0% |
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%