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 | BDX | BECTON DICKINSON & CO | Healthcare | 22,156.0 | $3.4M | 0.64% | +3K | +15.0% | $151.33 | +27.4% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 63,562.0 | $3.0M | 0.58% | +13K | +26.3% | $47.94 | -2.0% |
| 23 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 111,183.0 | $3.0M | 0.58% | +12K | +12.3% | $27.19 | +1.7% |
| 24 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 254,357.0 | $2.8M | 0.53% | +3K | +1.1% | $10.99 | -3.3% |
| 25 | — | EPR PPTYS | — | 85,194.0 | $2.7M | 0.52% | +9K | +11.7% | $31.77 | — |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,471.0 | $2.6M | 0.50% | +22.0 | +0.9% | $1064.73 | -23.9% |
| 27 | — | GREENFIRE RES LTD NEW | — | 415,924.0 | $2.3M | 0.45% | +43K | +11.4% | $5.65 | — |
| 28 | HPQ | HP INC | Technology | 100,729.0 | $2.2M | 0.42% | +11K | +12.6% | $21.94 | +33.1% |
| 29 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,479.0 | $2.0M | 0.39% | +511.0 | +6.4% | $238.27 | +6.5% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 10,011.0 | $2.0M | 0.38% | +1K | +17.3% | $201.60 | +0.8% |
| 31 | CRC | CALIFORNIA RES CORP | Energy | 35,918.0 | $1.9M | 0.36% | +6K | +21.8% | $52.87 | +0.3% |
| 32 | — | KIMCO REALTY CORP | — | 28,089.0 | $1.8M | 0.33% | +2K | +7.5% | $62.45 | — |
| 33 | — | APARTMENT INVT & MGMT CO | — | 516,105.0 | $1.5M | 0.29% | +19K | +3.8% | $2.97 | — |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,029.0 | $1.5M | 0.28% | +29.0 | +0.7% | $370.59 | -2.2% |
| 35 | MCK | MCKESSON CORP | Healthcare | 1,877.0 | $1.4M | 0.27% | +433.0 | +30.0% | $755.60 | +14.6% |
| 36 | SCHO | SCHWAB STRATEGIC TR | — | 57,319.0 | $1.4M | 0.26% | +48K | +508.1% | $24.14 | -0.2% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,898.0 | $1.4M | 0.26% | +3K | +11.3% | $43.18 | +43.5% |
| 38 | PCAR | PACCAR INC | Industrials | 10,076.0 | $1.2M | 0.23% | +342.0 | +3.5% | $120.12 | +9.7% |
| 39 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,308.0 | $1.1M | 0.21% | +4K | +125.9% | $152.03 | +16.7% |
| 40 | IEFA | ISHARES TR | — | 11,284.0 | $1.1M | 0.21% | +553.0 | +5.2% | $96.58 | +4.2% |
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%