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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TOTALENERGIES SE | — | 2,663.0 | $207K | 0.04% | -8K | -74.9% | $77.76 | — |
| 242 | VDC | VANGUARD WORLD FD | — | 905.0 | $204K | 0.04% | — | — | $225.53 | +2.8% |
| 243 | ON | ON SEMICONDUCTOR CORP | Technology | 2,157.0 | $204K | 0.04% | -3K | -56.1% | $94.54 | -21.5% |
| 244 | VMI | VALMONT INDS INC | Industrials | 351.0 | $203K | 0.04% | -636.0 | -64.4% | $577.60 | -15.9% |
| 245 | BSM | BLACK STONE MINERALS L P | Energy | 13,100.0 | $183K | 0.04% | — | — | $13.97 | +6.6% |
| 246 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 23,628.0 | $161K | 0.03% | -775.0 | -3.2% | $6.83 | -1.0% |
| 247 | ERII | ENERGY RECOVERY INC | Industrials | 15,100.0 | $136K | 0.03% | — | — | $9.02 | -12.4% |
| 248 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 22,900.0 | $129K | 0.03% | NEW | — | $5.62 | -5.0% |
| 249 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,100.0 | $53K | 0.01% | -100.0 | -8.3% | $47.81 | -8.5% |
| 250 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 17,000.0 | $45K | 0.01% | — | — | $2.63 | -19.0% |
| 251 | CVX CALL | CHEVRON CORPORATION | Energy | 200.0 | $33K | 0.01% | — | — | $165.76 | +23.8% |
| 252 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,200.0 | $28K | 0.01% | — | — | $2.72 | +4.4% |
| 253 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,131.0 | $24K | 0.01% | — | — | $2.16 | -4.2% |
| 254 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $13K | 0.00% | — | — | $1.31 | — |
| 255 | PFF | ISHARES TR | — | 111.0 | $3K | 0.00% | — | — | $30.39 | +0.2% |
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%