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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 41,680.0 | $210K | 0.04% | -4K | -8.0% | $5.03 | +16.9% |
| 322 | LAZ | LAZARD INC | Financial Services | 4,921.0 | $209K | 0.04% | +318.0 | +6.9% | $42.48 | -13.8% |
| 323 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,831.0 | $209K | 0.04% | -408.0 | -5.6% | $30.60 | +12.2% |
| 324 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,258.0 | $208K | 0.04% | -212.0 | -4.7% | $48.94 | +9.1% |
| 325 | EMN | EASTMAN CHEM CO | Basic Materials | 2,703.0 | $206K | 0.03% | NEW | — | $76.33 | -14.8% |
| 326 | SDY | SPDR SERIES TRUST | — | 1,409.0 | $206K | 0.03% | -180.0 | -11.3% | $145.90 | +4.1% |
| 327 | VV | VANGUARD INDEX FDS | — | 683.0 | $204K | 0.03% | NEW | — | $298.85 | +16.4% |
| 328 | VDC | VANGUARD WORLD FD | — | 905.0 | $203K | 0.03% | NEW | — | $224.63 | +0.2% |
| 329 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,181.0 | $203K | 0.03% | NEW | — | $172.11 | +4.6% |
| 330 | TLH | ISHARES TR | — | 1,991.0 | $201K | 0.03% | — | — | $100.72 | -5.7% |
| 331 | BSM | BLACK STONE MINERALS L P | Energy | 13,100.0 | $198K | 0.03% | NEW | — | $15.12 | -2.3% |
| 332 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,325.0 | $189K | 0.03% | -4K | -19.8% | $12.32 | -5.8% |
| 333 | VNET | VNET GROUP INC | Technology | 20,612.0 | $173K | 0.03% | -3K | -10.9% | $8.39 | -27.9% |
| 334 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,878.0 | $170K | 0.03% | -4K | -21.1% | $11.44 | -11.2% |
| 335 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 24,403.0 | $162K | 0.03% | -3K | -9.4% | $6.62 | -4.5% |
| 336 | ERII | ENERGY RECOVERY INC | Industrials | 15,100.0 | $152K | 0.03% | — | — | $10.07 | -29.5% |
| 337 | KEP | KOREA ELEC PWR CORP | Utilities | 10,656.0 | $152K | 0.03% | -272.0 | -2.5% | $14.25 | -21.3% |
| 338 | TU | TELUS CORPORATION | Communication Services | 11,271.0 | $145K | 0.02% | NEW | — | $12.83 | -30.8% |
| 339 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,999.0 | $116K | 0.02% | NEW | — | $7.24 | -12.7% |
| 340 | AVTR | AVANTOR INC | Healthcare | 14,153.0 | $111K | 0.02% | NEW | — | $7.84 | +99.1% |
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
23.6%
Financial Services
21.5%
Healthcare
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
Industrials
7.5%
Communication Services
7.2%
Energy
6.4%
Real Estate
4.6%
Utilities
2.0%