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 | GNMA | ISHARES TR | — | 134,174.0 | $6.0M | 1.02% | NEW | — | $44.54 | -1.9% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,877.0 | $5.9M | 1.01% | NEW | — | $350.55 | +10.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 18,592.0 | $5.8M | 1.00% | NEW | — | $312.99 | +27.1% |
| 24 | GDX | VANECK ETF TRUST | — | 64,309.0 | $5.5M | 0.94% | NEW | — | $85.77 | +3.3% |
| 25 | KR | KROGER CO | Consumer Defensive | 87,708.0 | $5.5M | 0.94% | NEW | — | $62.48 | +6.6% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 36,422.0 | $5.2M | 0.89% | NEW | — | $143.52 | +3.6% |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 50,293.0 | $5.0M | 0.86% | NEW | — | $99.94 | +0.1% |
| 28 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 137,730.0 | $5.0M | 0.86% | NEW | — | $36.49 | +1.0% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,218.0 | $4.8M | 0.82% | NEW | — | $206.95 | +9.2% |
| 30 | — | EL PASO ENERGY CAP TR I | — | 95,445.0 | $4.7M | 0.80% | NEW | — | $49.15 | — |
| 31 | ALX | ALEXANDERS INC | Real Estate | 21,238.0 | $4.6M | 0.79% | NEW | — | $217.94 | +4.2% |
| 32 | SIL | GLOBAL X FDS | — | 54,676.0 | $4.6M | 0.78% | NEW | — | $83.52 | +11.0% |
| 33 | SF | STIFEL FINL CORP | Financial Services | 34,954.0 | $4.4M | 0.75% | NEW | — | $125.22 | -40.4% |
| 34 | VMBS | VANGUARD SCOTTSDALE FDS | — | 90,816.0 | $4.3M | 0.73% | NEW | — | $47.08 | -1.5% |
| 35 | IVV | ISHARES TR | — | 6,094.0 | $4.2M | 0.71% | NEW | — | $684.97 | +8.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,391.0 | $4.1M | 0.70% | NEW | — | $330.10 | +16.9% |
| 37 | AER | AERCAP HOLDINGS NV | Industrials | 27,734.0 | $4.0M | 0.68% | NEW | — | $143.76 | -1.9% |
| 38 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 174,692.0 | $4.0M | 0.68% | NEW | — | $22.82 | -1.2% |
| 39 | TFSL | TFS FINL CORP | Financial Services | 291,767.0 | $3.9M | 0.67% | NEW | — | $13.38 | +16.2% |
| 40 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 334,925.0 | $3.8M | 0.65% | NEW | — | $11.42 | +0.4% |
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
26.4%
Financial Services
21.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Communication Services
8.1%
Industrials
7.5%
Consumer Defensive
7.4%
Energy
4.9%
Real Estate
3.8%
Utilities
1.9%