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 | — | TOTALENERGIES SE | — | 2,663.0 | $207K | 0.04% | -8K | -74.9% | $77.76 | — |
| 142 | ON | ON SEMICONDUCTOR CORP | Technology | 2,157.0 | $204K | 0.04% | -3K | -56.1% | $94.54 | -23.9% |
| 143 | VMI | VALMONT INDS INC | Industrials | 351.0 | $203K | 0.04% | -636.0 | -64.4% | $577.60 | -16.8% |
| 144 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 23,628.0 | $161K | 0.03% | -775.0 | -3.2% | $6.83 | -1.2% |
| 145 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,100.0 | $53K | 0.01% | -100.0 | -8.3% | $47.81 | -8.4% |
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%