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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 9,947.0 | $1.1M | 0.21% | -11K | -52.0% | $113.26 | -6.0% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 19,608.0 | $1.1M | 0.21% | -6K | -24.4% | $56.98 | +9.4% |
| 103 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,308.0 | $1.1M | 0.21% | +4K | +125.9% | $152.03 | +16.2% |
| 104 | IEFA | ISHARES TR | — | 11,284.0 | $1.1M | 0.21% | +553.0 | +5.2% | $96.58 | +4.2% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 2,073.0 | $1.1M | 0.20% | -2K | -47.2% | $513.65 | +16.8% |
| 106 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 59,365.0 | $1.1M | 0.20% | +9K | +16.8% | $17.90 | +3.1% |
| 107 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.19% | NEW | — | $200.09 | +4.2% |
| 108 | AON | AON PLC | Financial Services | 2,957.0 | $981K | 0.19% | +231.0 | +8.5% | $331.69 | +8.3% |
| 109 | ETN | EATON CORP PLC | Industrials | 2,293.0 | $977K | 0.19% | -3K | -54.5% | $426.15 | -4.1% |
| 110 | APH | AMPHENOL CORP | Technology | 5,382.0 | $949K | 0.18% | -9K | -62.0% | $176.31 | -11.8% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,874.0 | $914K | 0.17% | — | — | $36.76 | — |
| 112 | CCAP | CRESCENT CAP BDC INC | Financial Services | 83,161.0 | $908K | 0.17% | +28K | +52.1% | $10.92 | -1.6% |
| 113 | SCHR | SCHWAB STRATEGIC TR | — | 35,973.0 | $887K | 0.17% | -42K | -53.9% | $24.66 | -1.0% |
| 114 | QCOM | QUALCOMM INC | Technology | 4,667.0 | $862K | 0.16% | -268.0 | -5.4% | $184.78 | -14.2% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,339.0 | $847K | 0.16% | -122.0 | -5.0% | $362.14 | +22.6% |
| 116 | ARCC | ARES CAPITAL CORP | Financial Services | 45,111.0 | $836K | 0.16% | -250.0 | -0.6% | $18.53 | +8.2% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,997.0 | $829K | 0.16% | -2K | -52.6% | $415.29 | +15.9% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 3,732.0 | $815K | 0.15% | -6K | -61.9% | $218.46 | +2.5% |
| 119 | MXF | MEXICO FD INC | Financial Services | 36,682.0 | $802K | 0.15% | NEW | — | $21.87 | -0.2% |
| 120 | — | SPECIAL OPPORTUNITIES FD INC | — | 31,926.0 | $795K | 0.15% | — | — | $24.91 | — |
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%