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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 236,197.0 | $13.9M | 2.65% | +38K | +19.2% | $58.98 | -1.1% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 124,548.0 | $11.5M | 2.19% | +7K | +6.1% | $92.27 | +21.7% |
| 3 | V | VISA INC | Financial Services | 29,361.0 | $10.1M | 1.92% | +2K | +7.7% | $343.09 | +8.1% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 169,625.0 | $9.9M | 1.88% | +6K | +3.6% | $58.20 | -0.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,520.0 | $9.0M | 1.72% | +23K | +12.2% | $42.34 | +16.8% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 166,840.0 | $8.5M | 1.61% | +17K | +11.4% | $50.68 | -1.2% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,350.0 | $7.9M | 1.50% | +775.0 | +4.0% | $386.74 | +3.6% |
| 8 | ALX | ALEXANDERS INC | Real Estate | 25,913.0 | $7.1M | 1.36% | +2K | +9.3% | $275.57 | -3.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 19,396.0 | $6.9M | 1.32% | +381.0 | +2.0% | $357.37 | -3.5% |
| 10 | GNMA | ISHARES TR | — | 154,381.0 | $6.8M | 1.30% | +15K | +11.0% | $44.23 | -1.4% |
| 11 | TFSL | TFS FINL CORP | Financial Services | 374,186.0 | $6.6M | 1.26% | +47K | +14.5% | $17.72 | -0.5% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 48,106.0 | $6.5M | 1.24% | +8K | +18.7% | $135.40 | +6.0% |
| 13 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 253,307.0 | $5.8M | 1.10% | +25K | +11.1% | $22.75 | -0.8% |
| 14 | — | SMURFIT WESTROCK PLC | — | 123,600.0 | $5.7M | 1.09% | +27K | +27.7% | $46.26 | — |
| 15 | KR | KROGER CO | Consumer Defensive | 99,038.0 | $5.5M | 1.05% | +9K | +10.6% | $55.53 | +4.3% |
| 16 | EDV | VANGUARD WORLD FD | — | 79,468.0 | $5.2M | 0.98% | +13K | +19.4% | $65.08 | -8.6% |
| 17 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,465.0 | $5.0M | 0.95% | +14K | +107.8% | $188.69 | -2.5% |
| 18 | VST | VISTRA CORP | Utilities | 30,841.0 | $4.9M | 0.93% | +27K | +706.7% | $158.63 | -14.1% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 193,072.0 | $4.7M | 0.90% | +43K | +28.6% | $24.55 | +9.4% |
| 20 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 273,715.0 | $3.7M | 0.70% | +32K | +13.4% | $13.53 | -8.5% |
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%