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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARW | ARROW ELECTRS INC | Technology | 2,185.0 | $313K | 0.05% | -64.0 | -2.9% | $143.41 | +47.1% |
| 122 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,390.0 | $312K | 0.05% | -2K | -9.2% | $16.97 | +13.0% |
| 123 | AOS | SMITH A O CORP | Industrials | 4,711.0 | $311K | 0.05% | -267.0 | -5.4% | $65.94 | -15.0% |
| 124 | GEV | GE VERNOVA INC | Utilities | 350.0 | $305K | 0.05% | -88.0 | -20.1% | $872.49 | +18.3% |
| 125 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,217.0 | $300K | 0.05% | -117.0 | -5.0% | $135.32 | +13.0% |
| 126 | AVEM | AMERICAN CENTY ETF TR | — | 3,592.0 | $289K | 0.05% | -111.0 | -3.0% | $80.59 | +14.7% |
| 127 | SHY | ISHARES TR | — | 3,439.0 | $284K | 0.05% | -3K | -44.1% | $82.56 | -0.5% |
| 128 | GFI | GOLD FIELDS LTD | Basic Materials | 6,096.0 | $277K | 0.05% | -1K | -15.3% | $45.40 | -9.0% |
| 129 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,049.0 | $275K | 0.05% | -600.0 | -3.6% | $17.11 | -2.4% |
| 130 | HSY | HERSHEY CO | Consumer Defensive | 1,309.0 | $272K | 0.04% | -255.0 | -16.3% | $207.85 | -10.0% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,875.0 | $271K | 0.04% | -1K | -38.5% | $144.42 | -1.1% |
| 132 | DHI | D R HORTON INC | Consumer Cyclical | 1,966.0 | $270K | 0.04% | -252.0 | -11.4% | $137.25 | +0.1% |
| 133 | WTFC | WINTRUST FINL CORP | Financial Services | 1,917.0 | $266K | 0.04% | -76.0 | -3.8% | $138.94 | +4.8% |
| 134 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,300.0 | $263K | 0.04% | -2K | -18.5% | $36.04 | -3.8% |
| 135 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,267.0 | $261K | 0.04% | -580.0 | -31.4% | $206.10 | -8.9% |
| 136 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,402.0 | $256K | 0.04% | -92.0 | -3.7% | $106.76 | +12.6% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 5,556.0 | $255K | 0.04% | -312.0 | -5.3% | $45.97 | +2.1% |
| 138 | ATFV | THE ALGER ETF TRUST | — | 8,028.0 | $252K | 0.04% | -362.0 | -4.3% | $31.37 | +22.5% |
| 139 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 15,232.0 | $234K | 0.04% | -3K | -15.8% | $15.37 | +7.2% |
| 140 | CBT | CABOT CORP | Basic Materials | 3,101.0 | $234K | 0.04% | -28.0 | -0.9% | $75.31 | +7.1% |
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%