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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,496.0 | $280K | 0.05% | -7K | -57.0% | $51.00 | -0.1% |
| 122 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,935.0 | $275K | 0.05% | -857.0 | -7.3% | $25.17 | -2.1% |
| 123 | MSCI | MSCI INC | Financial Services | 487.0 | $273K | 0.05% | -202.0 | -29.3% | $560.04 | +2.0% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 527.0 | $268K | 0.05% | -3K | -85.9% | $509.31 | +7.8% |
| 125 | MFC | MANULIFE FINL CORP | Financial Services | 6,610.0 | $268K | 0.05% | -7K | -51.9% | $40.51 | +5.7% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,811.0 | $266K | 0.05% | -64.0 | -3.4% | $146.62 | -0.0% |
| 127 | DVA | DAVITA INC | Healthcare | 1,184.0 | $263K | 0.05% | -1K | -54.7% | $222.48 | -20.7% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 1,200.0 | $256K | 0.05% | -444.0 | -27.0% | $213.08 | +4.7% |
| 129 | SHEL | SHELL PLC | Energy | 3,235.0 | $251K | 0.05% | -4K | -56.2% | $77.53 | +20.0% |
| 130 | COP | CONOCOPHILLIPS | Energy | 2,412.0 | $251K | 0.05% | -342.0 | -12.4% | $103.95 | +28.3% |
| 131 | SHY | ISHARES TR | — | 3,014.0 | $247K | 0.05% | -425.0 | -12.4% | $82.10 | -0.1% |
| 132 | NWS | NEWS CORP NEW | — | 8,283.0 | $232K | 0.04% | -6K | -42.1% | $28.06 | — |
| 133 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,824.0 | $231K | 0.04% | -2K | -13.9% | $16.70 | -8.2% |
| 134 | HSY | HERSHEY CO | Consumer Defensive | 1,301.0 | $228K | 0.04% | -8.0 | -0.6% | $175.42 | +8.3% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 162.0 | $224K | 0.04% | -247.0 | -60.4% | $1384.09 | -7.2% |
| 136 | MET | METLIFE INC | Financial Services | 2,592.0 | $219K | 0.04% | -3K | -55.9% | $84.61 | +13.7% |
| 137 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,173.0 | $215K | 0.04% | -85.0 | -2.0% | $51.47 | +7.7% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,707.0 | $214K | 0.04% | -3K | -47.7% | $57.62 | +16.8% |
| 139 | — | ENTERGY CORP NEW | — | 1,837.0 | $211K | 0.04% | -3K | -60.3% | $114.86 | — |
| 140 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 965.0 | $209K | 0.04% | -1K | -59.7% | $216.32 | +9.3% |
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
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%