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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 148,980.0 | $5.5M | 0.92% | +11K | +8.2% | $37.01 | +4.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 19,015.0 | $5.5M | 0.91% | +423.0 | +2.3% | $287.56 | +20.1% |
| 23 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 228,066.0 | $5.2M | 0.86% | +53K | +30.6% | $22.70 | -2.4% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,726.0 | $4.8M | 0.80% | +5K | +43.1% | $270.59 | +40.2% |
| 25 | GDXJ | VANECK ETF TRUST | — | 38,696.0 | $4.6M | 0.77% | +8K | +27.5% | $120.04 | +3.1% |
| 26 | TFSL | TFS FINL CORP | Financial Services | 326,832.0 | $4.6M | 0.77% | +35K | +12.0% | $14.05 | +20.3% |
| 27 | SF | STIFEL FINL CORP | Financial Services | 61,374.0 | $4.5M | 0.76% | +26K | +75.6% | $73.92 | +2.5% |
| 28 | EDV | VANGUARD WORLD FD | — | 66,577.0 | $4.3M | 0.72% | +12K | +22.7% | $64.95 | -7.4% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 150,125.0 | $4.3M | 0.72% | +51K | +51.5% | $28.71 | -19.2% |
| 30 | AER | AERCAP HOLDINGS NV | Industrials | 30,512.0 | $4.2M | 0.70% | +3K | +10.0% | $137.18 | +4.3% |
| 31 | ACI | ALBERTSONS COS INC | Consumer Defensive | 241,370.0 | $4.1M | 0.69% | +54K | +28.7% | $17.04 | -25.8% |
| 32 | IVV | ISHARES TR | — | 6,225.0 | $4.1M | 0.68% | +131.0 | +2.1% | $653.24 | +17.0% |
| 33 | CB | CHUBB LTD SWITZ | Financial Services | 12,298.0 | $4.0M | 0.67% | +3K | +31.9% | $325.94 | +4.5% |
| 34 | CSCO | CISCO SYS INC | Technology | 50,789.0 | $3.9M | 0.66% | +2K | +3.2% | $77.59 | +41.9% |
| 35 | — | SMURFIT WESTROCK PLC | — | 96,819.0 | $3.9M | 0.64% | +22K | +29.3% | $39.85 | — |
| 36 | CLIP | GLOBAL X FDS | — | 38,234.0 | $3.8M | 0.64% | +10K | +37.1% | $100.36 | -0.2% |
| 37 | BDX | BECTON DICKINSON & CO | Healthcare | 19,260.0 | $3.0M | 0.50% | +2K | +10.4% | $157.23 | +16.6% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,114.0 | $2.9M | 0.48% | +216.0 | +2.2% | $286.99 | +11.0% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,792.0 | $2.7M | 0.46% | +2K | +11.8% | $125.46 | -13.4% |
| 40 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 98,970.0 | $2.7M | 0.45% | +9K | +10.4% | $27.40 | -9.9% |
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%