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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MIDD | MIDDLEBY CORP | Industrials | 2,073.0 | $275K | 0.05% | NEW | — | $132.58 | +8.3% |
| 282 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,049.0 | $275K | 0.05% | -600.0 | -3.6% | $17.11 | -2.7% |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 1,086.0 | $272K | 0.04% | NEW | — | $250.58 | +48.0% |
| 284 | HSY | HERSHEY CO | Consumer Defensive | 1,309.0 | $272K | 0.04% | -255.0 | -16.3% | $207.85 | -10.0% |
| 285 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,875.0 | $271K | 0.04% | -1K | -38.5% | $144.42 | -2.0% |
| 286 | DHI | D R HORTON INC | Consumer Cyclical | 1,966.0 | $270K | 0.04% | -252.0 | -11.4% | $137.25 | -1.4% |
| 287 | QUAL | ISHARES TR | — | 1,390.0 | $267K | 0.04% | +282.0 | +25.4% | $191.81 | +10.0% |
| 288 | WTFC | WINTRUST FINL CORP | Financial Services | 1,917.0 | $266K | 0.04% | -76.0 | -3.8% | $138.94 | +4.1% |
| 289 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,300.0 | $263K | 0.04% | -2K | -18.5% | $36.04 | -5.6% |
| 290 | RDNT | RADNET INC | Healthcare | 4,700.0 | $263K | 0.04% | — | — | $55.89 | -6.3% |
| 291 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,267.0 | $261K | 0.04% | -580.0 | -31.4% | $206.10 | -7.5% |
| 292 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,505.0 | $260K | 0.04% | NEW | — | $172.50 | -12.6% |
| 293 | CACI | CACI INTL INC | Technology | 476.0 | $259K | 0.04% | — | — | $543.87 | -9.0% |
| 294 | EQNR | EQUINOR ASA | Energy | 6,099.0 | $257K | 0.04% | NEW | — | $42.20 | -6.4% |
| 295 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,234.0 | $257K | 0.04% | NEW | — | $114.85 | +31.3% |
| 296 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,402.0 | $256K | 0.04% | -92.0 | -3.7% | $106.76 | +11.8% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 5,556.0 | $255K | 0.04% | -312.0 | -5.3% | $45.97 | +2.1% |
| 298 | VICI | VICI PPTYS INC | Real Estate | 9,238.0 | $252K | 0.04% | NEW | — | $27.32 | +2.1% |
| 299 | ATFV | THE ALGER ETF TRUST | — | 8,028.0 | $252K | 0.04% | -362.0 | -4.3% | $31.37 | +22.1% |
| 300 | SPDW | SPDR INDEX SHS FDS | — | 5,497.0 | $251K | 0.04% | — | — | $45.65 | +8.5% |
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
23.2%
Financial Services
21.1%
Healthcare
9.0%
Communication Services
8.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.3%
Energy
6.5%
Real Estate
4.5%
Utilities
2.0%