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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNET | VNET GROUP INC | Technology | 23,144.0 | $196K | 0.03% | NEW | — | $8.46 | +23.5% |
| 322 | KVUE | KENVUE INC | Consumer Defensive | 10,927.0 | $188K | 0.03% | NEW | — | $17.25 | -0.3% |
| 323 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,434.0 | $187K | 0.03% | NEW | — | $17.96 | +25.2% |
| 324 | KEP | KOREA ELEC PWR CORP | Utilities | 10,928.0 | $180K | 0.03% | NEW | — | $16.50 | -19.1% |
| 325 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 26,947.0 | $170K | 0.03% | NEW | — | $6.30 | +5.7% |
| 326 | — | AEGON LTD | — | 17,851.0 | $138K | 0.02% | NEW | — | $7.71 | — |
| 327 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $89K | 0.01% | NEW | — | $177.75 | -24.8% |
| 328 | RLJ | RLJ LODGING TR | Real Estate | 10,419.0 | $78K | 0.01% | NEW | — | $7.45 | +22.1% |
| 329 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 17,000.0 | $55K | 0.01% | NEW | — | $3.25 | -19.4% |
| 330 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,200.0 | $44K | 0.01% | NEW | — | $36.49 | +0.9% |
| 331 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,131.0 | $32K | 0.01% | NEW | — | $2.87 | -12.9% |
| 332 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,200.0 | $29K | 0.01% | NEW | — | $2.81 | -7.8% |
| 333 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 648.0 | $26K | 0.00% | NEW | — | $39.39 | -19.8% |
| 334 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.67 | — |
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%