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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,308.0 | $362K | 0.06% | NEW | — | $68.23 | +11.2% |
| 222 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 18,680.0 | $361K | 0.06% | NEW | — | $19.33 | +13.0% |
| 223 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 18,092.0 | $360K | 0.06% | NEW | — | $19.90 | -21.1% |
| 224 | VIV | TELEFONICA BRASIL SA | Communication Services | 30,320.0 | $360K | 0.06% | NEW | — | $11.86 | +18.2% |
| 225 | FTS | FORTIS INC | Utilities | 6,830.0 | $355K | 0.06% | NEW | — | $51.94 | +5.3% |
| 226 | CRUS | CIRRUS LOGIC INC | Technology | 2,954.0 | $350K | 0.06% | NEW | — | $118.50 | +34.8% |
| 227 | EFV | ISHARES TR | — | 4,887.0 | $349K | 0.06% | NEW | — | $71.41 | +9.5% |
| 228 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,460.0 | $348K | 0.06% | NEW | — | $63.72 | +47.3% |
| 229 | GD | GENERAL DYNAMICS CORP | Industrials | 1,025.0 | $345K | 0.06% | NEW | — | $336.71 | -0.7% |
| 230 | HXL | HEXCEL CORP NEW | Industrials | 4,629.0 | $342K | 0.06% | NEW | — | $73.90 | +20.0% |
| 231 | RDNT | RADNET INC | Healthcare | 4,700.0 | $335K | 0.06% | NEW | — | $71.35 | -26.6% |
| 232 | — | HOLOGIC INC | — | 4,483.0 | $334K | 0.06% | NEW | — | $74.49 | — |
| 233 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,351.0 | $334K | 0.06% | NEW | — | $247.04 | +18.7% |
| 234 | MBB | ISHARES TR | — | 3,498.0 | $333K | 0.06% | NEW | — | $95.22 | -1.8% |
| 235 | AOS | SMITH A O CORP | Industrials | 4,978.0 | $333K | 0.06% | NEW | — | $66.88 | -15.2% |
| 236 | SNY | SANOFI SA | Healthcare | 6,840.0 | $331K | 0.06% | NEW | — | $48.46 | -11.9% |
| 237 | FQAL | FIDELITY COVINGTON TRUST | — | 4,383.0 | $331K | 0.06% | NEW | — | $75.58 | +5.3% |
| 238 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 21,230.0 | $331K | 0.06% | NEW | — | $15.59 | +6.5% |
| 239 | IRM | IRON MTN INC DEL | Real Estate | 3,967.0 | $329K | 0.06% | NEW | — | $82.95 | +50.8% |
| 240 | KO | COCA COLA CO | Consumer Defensive | 4,646.0 | $325K | 0.06% | NEW | — | $69.92 | +15.6% |
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
26.4%
Financial Services
21.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Communication Services
8.1%
Industrials
7.5%
Consumer Defensive
7.4%
Energy
4.9%
Real Estate
3.8%
Utilities
1.9%