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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,435.0 | $702K | 0.12% | +5K | +395.0% | $109.10 | +13.1% |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,773.0 | $651K | 0.11% | +2K | +24.1% | $50.98 | -0.2% |
| 83 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,979.0 | $642K | 0.11% | +753.0 | +2.9% | $23.81 | +43.3% |
| 84 | DEO | DIAGEO PLC | Consumer Defensive | 8,484.0 | $632K | 0.10% | +972.0 | +12.9% | $74.45 | +9.7% |
| 85 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,650.0 | $623K | 0.10% | +262.0 | +2.5% | $58.47 | +11.3% |
| 86 | C | CITIGROUP INC | Financial Services | 5,463.0 | $620K | 0.10% | +681.0 | +14.2% | $113.40 | +8.8% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 7,910.0 | $568K | 0.10% | +243.0 | +3.2% | $71.82 | +35.3% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 879.0 | $531K | 0.09% | +11.0 | +1.3% | $604.17 | -13.9% |
| 89 | FORM | FORMFACTOR INC | Technology | 5,363.0 | $520K | 0.09% | +57.0 | +1.1% | $96.99 | +32.0% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,569.0 | $516K | 0.09% | +170.0 | +12.2% | $328.79 | -7.4% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 792.0 | $515K | 0.09% | +10.0 | +1.3% | $650.37 | +13.6% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,342.0 | $499K | 0.08% | +845.0 | +170.0% | $371.75 | +19.2% |
| 93 | GE | GE AEROSPACE | Industrials | 1,752.0 | $497K | 0.08% | +209.0 | +13.6% | $283.82 | +2.7% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,788.0 | $496K | 0.08% | +163.0 | +4.5% | $131.07 | -4.5% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 3,138.0 | $473K | 0.08% | +46.0 | +1.5% | $150.82 | -0.0% |
| 96 | ROST | ROSS STORES INC | Consumer Cyclical | 2,072.0 | $449K | 0.07% | +57.0 | +2.8% | $216.63 | -1.6% |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,900.0 | $446K | 0.07% | +1K | +26.4% | $64.61 | +50.2% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,092.0 | $430K | 0.07% | +1K | +25.0% | $60.65 | -6.0% |
| 99 | HAS | HASBRO INC | Consumer Cyclical | 4,562.0 | $427K | 0.07% | +86.0 | +1.9% | $93.60 | +2.2% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 4,211.0 | $406K | 0.07% | +943.0 | +28.9% | $96.39 | +9.4% |
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%