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 | SF | STIFEL FINL CORP | Financial Services | 55,849.0 | $3.9M | 0.74% | -6K | -9.0% | $69.77 | +17.2% |
| 22 | GDXJ | VANECK ETF TRUST | — | 38,473.0 | $3.8M | 0.72% | -223.0 | -0.6% | $98.25 | +35.4% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,225.0 | $3.6M | 0.69% | -9K | -38.2% | $253.97 | +6.8% |
| 24 | CB | CHUBB LIMITED | Financial Services | 10,343.0 | $3.5M | 0.67% | -2K | -15.9% | $340.74 | +1.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 27,268.0 | $3.2M | 0.61% | -24K | -46.3% | $117.46 | -6.5% |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 57,772.0 | $3.1M | 0.59% | -3K | -4.9% | $53.68 | +26.1% |
| 27 | CLIP | GLOBAL X FDS | — | 28,030.0 | $2.8M | 0.54% | -10K | -26.7% | $100.34 | -0.0% |
| 28 | CVE | CENOVUS ENERGY INC | Energy | 107,923.0 | $2.7M | 0.51% | -16K | -12.9% | $24.81 | +30.2% |
| 29 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 190,812.0 | $2.6M | 0.50% | -1K | -0.7% | $13.83 | +5.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 15,165.0 | $2.5M | 0.48% | -13K | -46.0% | $165.76 | +23.2% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 5,790.0 | $2.5M | 0.48% | -3K | -37.2% | $431.42 | -0.5% |
| 32 | RING | ISHARES INC | — | 38,055.0 | $2.5M | 0.47% | -270.0 | -0.7% | $64.60 | +40.9% |
| 33 | — | MORGAN STANLEY ETF TRUST | — | 46,651.0 | $2.3M | 0.44% | -12K | -19.9% | $49.99 | — |
| 34 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,933.0 | $2.2M | 0.42% | -2K | -7.7% | $105.54 | +9.8% |
| 35 | GLW | CORNING INC | Technology | 7,864.0 | $2.0M | 0.38% | -17K | -68.5% | $255.43 | -44.2% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,686.0 | $1.9M | 0.36% | -2K | -9.7% | $95.98 | +22.2% |
| 37 | GBIL | GOLDMAN SACHS ETF TR | — | 18,759.0 | $1.9M | 0.36% | -4K | -16.0% | $100.16 | -0.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,869.0 | $1.9M | 0.35% | -4K | -37.2% | $270.32 | +0.7% |
| 39 | BK | BANK OF NY MELLON CORP | Financial Services | 12,815.0 | $1.9M | 0.35% | -6K | -32.4% | $144.61 | -1.9% |
| 40 | BLK | BLACKROCK INC | Financial Services | 1,817.0 | $1.7M | 0.33% | -2K | -45.9% | $961.51 | +21.4% |
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
25.2%
Financial Services
24.5%
Healthcare
9.5%
Communication Services
8.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Real Estate
5.4%
Industrials
4.9%
Energy
4.3%
Utilities
1.9%