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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RING | ISHARES INC | — | 38,748.0 | $2.9M | 0.49% | NEW | — | $73.64 | +4.7% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 172,696.0 | $2.8M | 0.49% | NEW | — | $16.49 | +21.5% |
| 63 | CLIP | GLOBAL X FDS | — | 27,892.0 | $2.8M | 0.48% | NEW | — | $100.11 | +0.1% |
| 64 | WMT | WALMART INC | Consumer Defensive | 24,426.0 | $2.7M | 0.47% | NEW | — | $111.41 | +18.0% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,074.0 | $2.6M | 0.45% | NEW | — | $369.96 | -15.8% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 14,085.0 | $2.4M | 0.42% | NEW | — | $173.49 | +77.4% |
| 67 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 89,659.0 | $2.4M | 0.41% | NEW | — | $27.08 | -4.5% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 4,201.0 | $2.4M | 0.41% | NEW | — | $570.87 | -13.7% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,196.0 | $2.4M | 0.41% | NEW | — | $570.16 | -4.9% |
| 70 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 191,916.0 | $2.4M | 0.41% | NEW | — | $12.38 | +16.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.39% | NEW | — | $754800.00 | — |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 9,927.0 | $2.3M | 0.39% | NEW | — | $227.72 | -12.4% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 42,981.0 | $2.2M | 0.37% | NEW | — | $50.88 | -12.3% |
| 74 | TEL | TE CONNECTIVITY PLC | Technology | 9,484.0 | $2.2M | 0.37% | NEW | — | $227.52 | -10.7% |
| 75 | — | EPR PPTYS | — | 71,525.0 | $2.1M | 0.37% | NEW | — | $29.92 | — |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,354.0 | $2.1M | 0.36% | NEW | — | $116.09 | +16.3% |
| 77 | APH | AMPHENOL CORP NEW | Technology | 15,677.0 | $2.1M | 0.36% | NEW | — | $135.14 | -9.4% |
| 78 | PCAR | PACCAR INC | Industrials | 18,387.0 | $2.0M | 0.34% | NEW | — | $109.51 | +0.8% |
| 79 | LIN | LINDE PLC | Basic Materials | 4,634.0 | $2.0M | 0.34% | NEW | — | $426.35 | +18.6% |
| 80 | — | APARTMENT INVT & MGMT CO | — | 330,622.0 | $2.0M | 0.34% | NEW | — | $5.94 | — |
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%