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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEUR | ISHARES TR | — | 6,673.0 | $469K | 0.08% | -683.0 | -9.3% | $70.26 | +5.3% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,235.0 | $468K | 0.08% | -46.0 | -1.4% | $144.79 | +6.5% |
| 83 | SNA | SNAP ON INC | Industrials | 1,276.0 | $463K | 0.08% | -34.0 | -2.6% | $363.22 | -0.8% |
| 84 | PFE | PFIZER INC | Healthcare | 16,264.0 | $457K | 0.08% | -7K | -30.6% | $28.08 | -10.2% |
| 85 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,022.0 | $455K | 0.08% | -116.0 | -2.3% | $90.67 | +0.2% |
| 86 | RY | ROYAL BK CDA | Financial Services | 2,808.0 | $454K | 0.08% | -133.0 | -4.5% | $161.78 | +13.6% |
| 87 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,395.0 | $450K | 0.07% | -37.0 | -1.5% | $188.00 | +21.1% |
| 88 | GATX | GATX CORP | Industrials | 2,626.0 | $448K | 0.07% | -94.0 | -3.5% | $170.74 | +1.5% |
| 89 | MPWR | MONOLITHIC PWR SYS INC | Technology | 409.0 | $447K | 0.07% | -14.0 | -3.3% | $1093.89 | +42.1% |
| 90 | CRUS | CIRRUS LOGIC INC | Technology | 2,887.0 | $418K | 0.07% | -67.0 | -2.3% | $144.62 | +11.4% |
| 91 | MET | METLIFE INC | Financial Services | 5,881.0 | $416K | 0.07% | -437.0 | -6.9% | $70.72 | +13.0% |
| 92 | B | BARRICK MNG CORP | Basic Materials | 10,102.0 | $412K | 0.07% | -385.0 | -3.7% | $40.79 | +2.0% |
| 93 | IVE | ISHARES TR | — | 1,939.0 | $409K | 0.07% | -281.0 | -12.7% | $211.15 | +5.8% |
| 94 | NWS | NEWS CORP NEW | Communication Services | 14,301.0 | $408K | 0.07% | -5K | -27.2% | $28.51 | +4.9% |
| 95 | VMI | VALMONT INDS INC | Industrials | 987.0 | $394K | 0.07% | -30.0 | -3.0% | $399.57 | +26.9% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 4,526.0 | $392K | 0.07% | -27.0 | -0.6% | $86.66 | -12.2% |
| 97 | IEMG | ISHARES INC | — | 5,602.0 | $391K | 0.07% | -694.0 | -11.0% | $69.75 | +14.8% |
| 98 | KLAC | KLA CORP | Technology | 256.0 | $377K | 0.06% | -878.0 | -77.4% | $1473.48 | +21.7% |
| 99 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,973.0 | $370K | 0.06% | -1K | -5.9% | $18.52 | -10.0% |
| 100 | RSG | REPUBLIC SVCS INC | Industrials | 1,644.0 | $360K | 0.06% | -72.0 | -4.2% | $219.02 | -4.4% |
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
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%