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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | QIAGEN NV | — | 5,728.0 | $229K | 0.04% | NEW | — | $40.04 | — |
| 22 | PFF PUT | ISHARES TR | — | 7,500.0 | $227K | 0.04% | NEW | — | $30.32 | +0.0% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,222.0 | $224K | 0.04% | NEW | — | $27.23 | +0.0% |
| 24 | BIO | BIO RAD LABS INC | Healthcare | 803.0 | $224K | 0.04% | NEW | — | $278.75 | +8.2% |
| 25 | WEX | WEX INC | Technology | 1,382.0 | $212K | 0.04% | NEW | — | $153.04 | +5.2% |
| 26 | EMN | EASTMAN CHEM CO | Basic Materials | 2,703.0 | $206K | 0.03% | NEW | — | $76.33 | -9.6% |
| 27 | VV | VANGUARD INDEX FDS | — | 683.0 | $204K | 0.03% | NEW | — | $298.85 | +15.3% |
| 28 | VDC | VANGUARD WORLD FD | — | 905.0 | $203K | 0.03% | NEW | — | $224.63 | +1.3% |
| 29 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,181.0 | $203K | 0.03% | NEW | — | $172.11 | +2.7% |
| 30 | BSM | BLACK STONE MINERALS L P | Energy | 13,100.0 | $198K | 0.03% | NEW | — | $15.12 | -5.0% |
| 31 | TU | TELUS CORPORATION | Communication Services | 11,271.0 | $145K | 0.02% | NEW | — | $12.83 | -20.7% |
| 32 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,999.0 | $116K | 0.02% | NEW | — | $7.24 | +10.2% |
| 33 | AVTR | AVANTOR INC | Healthcare | 14,153.0 | $111K | 0.02% | NEW | — | $7.84 | +40.2% |
| 34 | CVX CALL | CHEVRON CORPORATION | Energy | 200.0 | $41K | 0.01% | NEW | — | $206.90 | -7.7% |
| 35 | PFF | ISHARES TR | — | 111.0 | $3K | 0.00% | NEW | — | $30.22 | +0.3% |
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
23.2%
Financial Services
21.1%
Healthcare
9.0%
Communication Services
8.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.3%
Energy
6.5%
Real Estate
4.5%
Utilities
2.0%