Portfolio (Quarterly)
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Beverly Hills Private Wealth, LLC
· CIK 0001965710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 1,378.0 | $348K | 0.07% | — | — | $252.19 | -3.4% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 597.0 | $347K | 0.07% | NEW | — | $580.91 | -21.8% |
| 183 | — | BANK OF AMER CORP | — | 271.0 | $340K | 0.07% | NEW | — | $1254.27 | — |
| 184 | AVEM | AMERICAN CENTY ETF TR | — | 3,492.0 | $337K | 0.06% | -100.0 | -2.8% | $96.50 | -3.8% |
| 185 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,100.0 | $336K | 0.06% | -3K | -51.2% | $108.26 | +20.6% |
| 186 | VRT | VERTIV HOLDINGS CO | Industrials | 995.0 | $333K | 0.06% | -91.0 | -8.4% | $334.82 | -24.4% |
| 187 | ATFV | THE ALGER ETF TRUST | — | 8,003.0 | $331K | 0.06% | — | — | $41.42 | -6.3% |
| 188 | AROC | ARCHROCK INC | Energy | 8,124.0 | $331K | 0.06% | -12K | -59.5% | $40.71 | -23.0% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 194.0 | $329K | 0.06% | -6.0 | -3.0% | $1697.39 | +14.6% |
| 190 | VTV | VANGUARD INDEX FDS | — | 1,488.0 | $324K | 0.06% | -300.0 | -16.8% | $218.00 | +3.9% |
| 191 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,106.0 | $324K | 0.06% | -6K | -84.1% | $293.21 | +4.1% |
| 192 | R | RYDER SYS INC | Industrials | 1,196.0 | $315K | 0.06% | -2K | -57.0% | $263.77 | -5.7% |
| 193 | — | HONEYWELL INTL INC | — | 1,388.0 | $311K | 0.06% | NEW | — | $223.82 | — |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 713.0 | $309K | 0.06% | NEW | — | $433.33 | -30.6% |
| 195 | ORCL | ORACLE CORP | Technology | 2,095.0 | $307K | 0.06% | -2K | -47.4% | $146.58 | -2.5% |
| 196 | ACWI | ISHARES TR | — | 1,940.0 | $305K | 0.06% | NEW | — | $156.97 | +2.0% |
| 197 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,765.0 | $304K | 0.06% | -93.0 | -3.2% | $109.77 | +1.8% |
| 198 | MBB | ISHARES TR | — | 3,163.0 | $299K | 0.06% | -317.0 | -9.1% | $94.52 | -1.3% |
| 199 | KMI | KINDER MORGAN INC DEL | Energy | 9,224.0 | $295K | 0.06% | -266.0 | -2.8% | $31.97 | -3.6% |
| 200 | FORM | FORMFACTOR INC | Technology | 1,822.0 | $291K | 0.06% | -4K | -66.0% | $159.93 | -33.7% |
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%