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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 5,790.0 | $2.5M | 0.48% | -3K | -37.2% | $431.42 | +1.0% |
| 62 | RING | ISHARES INC | — | 38,055.0 | $2.5M | 0.47% | -270.0 | -0.7% | $64.60 | +40.3% |
| 63 | — | GREENFIRE RES LTD NEW | — | 415,924.0 | $2.3M | 0.45% | +43K | +11.4% | $5.65 | — |
| 64 | — | MORGAN STANLEY ETF TRUST | — | 46,651.0 | $2.3M | 0.44% | -12K | -19.9% | $49.99 | — |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.43% | — | — | $748850.00 | — |
| 66 | HPQ | HP INC | Technology | 100,729.0 | $2.2M | 0.42% | +11K | +12.6% | $21.94 | +30.5% |
| 67 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,933.0 | $2.2M | 0.42% | -2K | -7.7% | $105.54 | +10.4% |
| 68 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,479.0 | $2.0M | 0.39% | +511.0 | +6.4% | $238.27 | +4.9% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 10,011.0 | $2.0M | 0.38% | +1K | +17.3% | $201.60 | -0.5% |
| 70 | GLW | CORNING INC | Technology | 7,864.0 | $2.0M | 0.38% | -17K | -68.5% | $255.43 | -43.2% |
| 71 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 119,258.0 | $2.0M | 0.38% | — | — | $16.54 | -9.9% |
| 72 | CRC | CALIFORNIA RES CORP | Energy | 35,918.0 | $1.9M | 0.36% | +6K | +21.8% | $52.87 | -1.6% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,686.0 | $1.9M | 0.36% | -2K | -9.7% | $95.98 | +24.3% |
| 74 | GBIL | GOLDMAN SACHS ETF TR | — | 18,759.0 | $1.9M | 0.36% | -4K | -16.0% | $100.16 | -0.0% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,869.0 | $1.9M | 0.35% | -4K | -37.2% | $270.32 | +1.0% |
| 76 | BK | BANK OF NY MELLON CORP | Financial Services | 12,815.0 | $1.9M | 0.35% | -6K | -32.4% | $144.61 | -1.9% |
| 77 | — | KIMCO REALTY CORP | — | 28,089.0 | $1.8M | 0.33% | +2K | +7.5% | $62.45 | — |
| 78 | BLK | BLACKROCK INC | Financial Services | 1,817.0 | $1.7M | 0.33% | -2K | -45.9% | $961.51 | +21.2% |
| 79 | GSK | GSK PLC | Healthcare | 33,201.0 | $1.7M | 0.33% | -9K | -21.8% | $52.42 | -1.7% |
| 80 | BEN | FRANKLIN RESOURCES INC | Financial Services | 50,383.0 | $1.7M | 0.32% | NEW | — | $33.27 | +3.5% |
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
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%