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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,792.0 | $293K | 0.05% | NEW | — | $24.87 | -0.4% |
| 262 | ATFV | THE ALGER ETF TRUST | — | 8,390.0 | $293K | 0.05% | NEW | — | $34.87 | +9.4% |
| 263 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 2,900.0 | $290K | 0.05% | NEW | — | $99.91 | -7.5% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 5,868.0 | $289K | 0.05% | NEW | — | $49.21 | -4.5% |
| 265 | GEV | GE VERNOVA INC | Utilities | 438.0 | $286K | 0.05% | NEW | — | $653.33 | +52.2% |
| 266 | AVEM | AMERICAN CENTY ETF TR | — | 3,703.0 | $285K | 0.05% | NEW | — | $77.03 | +18.5% |
| 267 | HSY | HERSHEY CO | Consumer Defensive | 1,564.0 | $285K | 0.05% | NEW | — | $181.95 | +4.4% |
| 268 | VTV | VANGUARD INDEX FDS | — | 1,488.0 | $284K | 0.05% | NEW | — | $191.05 | +8.2% |
| 269 | KMI | KINDER MORGAN INC DEL | Energy | 10,242.0 | $282K | 0.05% | NEW | — | $27.49 | +22.1% |
| 270 | SE | SEA LTD | Consumer Cyclical | 2,207.0 | $282K | 0.05% | NEW | — | $127.57 | -31.3% |
| 271 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,494.0 | $280K | 0.05% | NEW | — | $112.39 | +7.4% |
| 272 | WTFC | WINTRUST FINL CORP | Financial Services | 1,993.0 | $279K | 0.05% | NEW | — | $139.82 | +5.4% |
| 273 | IYW | ISHARES TR | — | 1,378.0 | $275K | 0.05% | NEW | — | $199.65 | +18.1% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,718.0 | $274K | 0.05% | NEW | — | $100.89 | -4.6% |
| 275 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 19,099.0 | $272K | 0.05% | NEW | — | $14.25 | -14.8% |
| 276 | ON | ON SEMICONDUCTOR CORP | Technology | 4,773.0 | $258K | 0.04% | NEW | — | $54.15 | +100.3% |
| 277 | CME | CME GROUP INC | Financial Services | 931.0 | $254K | 0.04% | NEW | — | $272.94 | +11.4% |
| 278 | CACI | CACI INTL INC | Technology | 476.0 | $254K | 0.04% | NEW | — | $532.81 | -7.0% |
| 279 | MSM | MSC INDL DIRECT INC | Industrials | 2,993.0 | $252K | 0.04% | NEW | — | $84.09 | +26.0% |
| 280 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,962.0 | $249K | 0.04% | NEW | — | $27.83 | +23.4% |
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
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%