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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWF | ISHARES TR | — | 1,513.0 | $645K | 0.11% | — | — | $426.39 | -70.9% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,979.0 | $642K | 0.11% | +753.0 | +2.9% | $23.81 | +39.0% |
| 163 | QCOM | QUALCOMM INC | Technology | 4,935.0 | $636K | 0.11% | -65.0 | -1.3% | $128.79 | +56.4% |
| 164 | DEO | DIAGEO PLC | Consumer Defensive | 8,484.0 | $632K | 0.10% | +972.0 | +12.9% | $74.45 | +9.7% |
| 165 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,650.0 | $623K | 0.10% | +262.0 | +2.5% | $58.47 | +13.5% |
| 166 | C | CITIGROUP INC | Financial Services | 5,463.0 | $620K | 0.10% | +681.0 | +14.2% | $113.40 | +7.9% |
| 167 | ZTS | ZOETIS INC | Healthcare | 5,074.0 | $600K | 0.10% | NEW | — | $118.22 | -37.2% |
| 168 | ORCL | ORACLE CORP | Technology | 3,986.0 | $586K | 0.10% | — | — | $147.10 | +31.2% |
| 169 | SHOP | SHOPIFY INC | Technology | 4,911.0 | $583K | 0.10% | -269.0 | -5.2% | $118.62 | -15.5% |
| 170 | VST | VISTRA CORP | Utilities | 3,823.0 | $575K | 0.10% | -167.0 | -4.2% | $150.31 | -7.1% |
| 171 | R | RYDER SYS INC | Industrials | 2,784.0 | $570K | 0.10% | -63.0 | -2.2% | $204.71 | +12.8% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 7,910.0 | $568K | 0.10% | +243.0 | +3.2% | $71.82 | +33.5% |
| 173 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,403.0 | $533K | 0.09% | — | — | $379.90 | -14.1% |
| 174 | TRP | TC ENERGY CORP | Energy | 8,505.0 | $532K | 0.09% | -308.0 | -3.5% | $62.60 | +9.0% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 879.0 | $531K | 0.09% | +11.0 | +1.3% | $604.17 | -14.6% |
| 176 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 874.0 | $529K | 0.09% | -33.0 | -3.6% | $605.01 | +1.9% |
| 177 | QQQ | INVESCO QQQ TR | Financial Services | 910.0 | $525K | 0.09% | -68.0 | -7.0% | $577.18 | +22.3% |
| 178 | — | ENTERGY CORP NEW | — | 4,632.0 | $520K | 0.09% | -471.0 | -9.2% | $112.35 | — |
| 179 | FORM | FORMFACTOR INC | Technology | 5,363.0 | $520K | 0.09% | +57.0 | +1.1% | $96.99 | +30.2% |
| 180 | — | ISHARES TR | — | 56,522.0 | $518K | 0.09% | -11K | -16.0% | $9.17 | — |
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%