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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,020.0 | $290K | 0.06% | -10K | -66.4% | $57.83 | +11.4% |
| 202 | RDNT | RADNET INC | Healthcare | 4,700.0 | $290K | 0.06% | — | — | $61.67 | +24.6% |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,353.0 | $287K | 0.06% | -21K | -76.5% | $45.11 | +18.5% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 903.0 | $284K | 0.05% | -59.0 | -6.1% | $314.86 | +4.6% |
| 205 | — | HONEYWELL AEROSPACE INC | — | 1,272.0 | $281K | 0.05% | NEW | — | $220.99 | — |
| 206 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,496.0 | $280K | 0.05% | -7K | -57.0% | $51.00 | -0.2% |
| 207 | SPDW | SPDR INDEX SHS FDS | — | 5,497.0 | $277K | 0.05% | — | — | $50.39 | +3.2% |
| 208 | XLK | SELECT SECTOR SPDR TR | — | 1,447.0 | $276K | 0.05% | NEW | — | $190.58 | -3.8% |
| 209 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,935.0 | $275K | 0.05% | -857.0 | -7.3% | $25.17 | -2.3% |
| 210 | MSCI | MSCI INC | Financial Services | 487.0 | $273K | 0.05% | -202.0 | -29.3% | $560.04 | +0.6% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 527.0 | $268K | 0.05% | -3K | -85.9% | $509.31 | +8.2% |
| 212 | IWB | ISHARES TR | — | 655.0 | $268K | 0.05% | NEW | — | $409.50 | +2.5% |
| 213 | MFC | MANULIFE FINL CORP | Financial Services | 6,610.0 | $268K | 0.05% | -7K | -51.9% | $40.51 | +4.9% |
| 214 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,811.0 | $266K | 0.05% | -64.0 | -3.4% | $146.62 | -1.3% |
| 215 | MWA | MUELLER WTR PRODS INC | Industrials | 10,255.0 | $265K | 0.05% | — | — | $25.83 | -3.4% |
| 216 | DVA | DAVITA INC | Healthcare | 1,184.0 | $263K | 0.05% | -1K | -54.7% | $222.48 | -21.9% |
| 217 | RSG | REPUBLIC SVCS INC | Industrials | 1,200.0 | $256K | 0.05% | -444.0 | -27.0% | $213.08 | +3.6% |
| 218 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,557.0 | $255K | 0.05% | NEW | — | $26.66 | +7.1% |
| 219 | SHEL | SHELL PLC | Energy | 3,235.0 | $251K | 0.05% | -4K | -56.2% | $77.53 | +20.4% |
| 220 | COP | CONOCOPHILLIPS | Energy | 2,412.0 | $251K | 0.05% | -342.0 | -12.4% | $103.95 | +29.7% |
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%