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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 17,000.0 | $48K | 0.01% | — | — | $2.81 | -30.6% |
| 342 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,200.0 | $44K | 0.01% | — | — | $37.01 | +3.7% |
| 343 | CVX CALL | CHEVRON CORPORATION | Energy | 200.0 | $41K | 0.01% | NEW | — | $206.90 | +2.2% |
| 344 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,200.0 | $28K | 0.01% | — | — | $2.78 | -15.5% |
| 345 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 11,131.0 | $26K | 0.00% | — | — | $2.36 | -23.7% |
| 346 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $16K | 0.00% | — | — | $1.58 | — |
| 347 | PFF | ISHARES TR | — | 111.0 | $3K | 0.00% | NEW | — | $30.22 | -1.0% |
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%