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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HD | HOME DEPOT INC | Consumer Cyclical | 1,569.0 | $516K | 0.09% | +170.0 | +12.2% | $328.79 | -10.4% |
| 182 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 792.0 | $515K | 0.09% | +10.0 | +1.3% | $650.37 | +12.9% |
| 183 | UBS | UBS GROUP AG | Financial Services | 12,955.0 | $506K | 0.08% | -3K | -16.3% | $39.07 | +18.1% |
| 184 | IBB | ISHARES TR | — | 2,971.0 | $502K | 0.08% | — | — | $168.85 | -3.6% |
| 185 | TSLA | TESLA INC | Consumer Cyclical | 1,342.0 | $499K | 0.08% | +845.0 | +170.0% | $371.75 | +8.1% |
| 186 | DWX | SPDR INDEX SHS FDS | — | 10,910.0 | $498K | 0.08% | -176.0 | -1.6% | $45.60 | +2.3% |
| 187 | GE | GE AEROSPACE | Industrials | 1,752.0 | $497K | 0.08% | +209.0 | +13.6% | $283.82 | +0.2% |
| 188 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,788.0 | $496K | 0.08% | +163.0 | +4.5% | $131.07 | -2.6% |
| 189 | NGG | NATIONAL GRID PLC | Utilities | 5,848.0 | $495K | 0.08% | -261.0 | -4.3% | $84.60 | -0.7% |
| 190 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,643.0 | $479K | 0.08% | -94.0 | -5.4% | $291.69 | +4.4% |
| 191 | VIV | TELEFONICA BRASIL SA | Communication Services | 30,090.0 | $479K | 0.08% | -230.0 | -0.8% | $15.91 | -12.7% |
| 192 | — | UNILEVER PLC | — | 8,379.0 | $477K | 0.08% | -137.0 | -1.6% | $56.97 | — |
| 193 | MFC | MANULIFE FINL CORP | Financial Services | 13,750.0 | $474K | 0.08% | -675.0 | -4.7% | $34.44 | +9.7% |
| 194 | CBRE | CBRE GROUP INC | Real Estate | 3,495.0 | $473K | 0.08% | -377.0 | -9.7% | $135.46 | -4.5% |
| 195 | SNOW | SNOWFLAKE INC | Technology | 3,138.0 | $473K | 0.08% | +46.0 | +1.5% | $150.82 | +13.8% |
| 196 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,301.0 | $470K | 0.08% | -176.0 | -7.1% | $204.16 | +3.4% |
| 197 | IEUR | ISHARES TR | — | 6,673.0 | $469K | 0.08% | -683.0 | -9.3% | $70.26 | +5.5% |
| 198 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,235.0 | $468K | 0.08% | -46.0 | -1.4% | $144.79 | +5.5% |
| 199 | SNA | SNAP ON INC | Industrials | 1,276.0 | $463K | 0.08% | -34.0 | -2.6% | $363.22 | -1.3% |
| 200 | GLD | SPDR GOLD TR | Financial Services | 1,076.0 | $463K | 0.08% | — | — | $430.29 | -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%