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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTAP | NETAPP INC | Technology | 2,256.0 | $231K | 0.04% | -52.0 | -2.2% | $102.39 | +17.1% |
| 142 | BOX | BOX INC | Technology | 9,398.0 | $222K | 0.04% | -687.0 | -6.8% | $23.64 | +4.4% |
| 143 | CYD | CHINA YUCHAI INTL LTD | Industrials | 5,614.0 | $216K | 0.04% | -1K | -16.4% | $38.50 | +32.5% |
| 144 | BCS | BARCLAYS PLC | Financial Services | 10,201.0 | $216K | 0.04% | -2K | -16.2% | $21.16 | +6.5% |
| 145 | IUSB | ISHARES TR | — | 4,589.0 | $212K | 0.04% | -203.0 | -4.2% | $46.19 | -1.1% |
| 146 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 41,680.0 | $210K | 0.04% | -4K | -8.0% | $5.03 | +2.6% |
| 147 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,831.0 | $209K | 0.04% | -408.0 | -5.6% | $30.60 | +3.6% |
| 148 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,258.0 | $208K | 0.04% | -212.0 | -4.7% | $48.94 | +4.9% |
| 149 | SDY | SPDR SERIES TRUST | — | 1,409.0 | $206K | 0.03% | -180.0 | -11.3% | $145.90 | +0.1% |
| 150 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,325.0 | $189K | 0.03% | -4K | -19.8% | $12.32 | +6.8% |
| 151 | VNET | VNET GROUP INC | Technology | 20,612.0 | $173K | 0.03% | -3K | -10.9% | $8.39 | +24.6% |
| 152 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,878.0 | $170K | 0.03% | -4K | -21.1% | $11.44 | +9.8% |
| 153 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 24,403.0 | $162K | 0.03% | -3K | -9.4% | $6.62 | +0.6% |
| 154 | KEP | KOREA ELEC PWR CORP | Utilities | 10,656.0 | $152K | 0.03% | -272.0 | -2.5% | $14.25 | -6.3% |
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%