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 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,391.0 | $1.9M | 0.33% | NEW | — | $153.61 | -2.3% |
| 82 | FAST | FASTENAL CO | Industrials | 46,438.0 | $1.9M | 0.32% | NEW | — | $40.13 | +9.9% |
| 83 | GSK | GSK PLC | Healthcare | 37,223.0 | $1.8M | 0.31% | NEW | — | $49.04 | +2.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 22,667.0 | $1.8M | 0.31% | NEW | — | $80.28 | +8.4% |
| 85 | D | DOMINION ENERGY INC | Utilities | 30,877.0 | $1.8M | 0.31% | NEW | — | $58.59 | +14.1% |
| 86 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,529.0 | $1.8M | 0.30% | NEW | — | $206.22 | +2.9% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,679.0 | $1.7M | 0.29% | NEW | — | $177.75 | -24.8% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,518.0 | $1.7M | 0.29% | NEW | — | $57.66 | +27.1% |
| 89 | EMBJ | EMBRAER S.A. | Industrials | 26,330.0 | $1.7M | 0.29% | NEW | — | $64.37 | -12.4% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 6,588.0 | $1.7M | 0.29% | NEW | — | $257.01 | +61.0% |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,412.0 | $1.7M | 0.29% | NEW | — | $383.35 | +4.3% |
| 92 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 116,817.0 | $1.7M | 0.29% | NEW | — | $14.44 | +5.6% |
| 93 | ABT | ABBOTT LABS | Healthcare | 13,417.0 | $1.7M | 0.29% | NEW | — | $125.29 | -30.7% |
| 94 | HPQ | HP INC | Technology | 75,225.0 | $1.7M | 0.29% | NEW | — | $22.28 | -6.7% |
| 95 | ETN | EATON CORP PLC | Industrials | 5,154.0 | $1.6M | 0.28% | NEW | — | $318.51 | +19.0% |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 15,393.0 | $1.6M | 0.28% | NEW | — | $105.46 | +3.3% |
| 97 | T | AT&T INC | Communication Services | 64,783.0 | $1.6M | 0.28% | NEW | — | $24.84 | -1.5% |
| 98 | SCHR | SCHWAB STRATEGIC TR | — | 63,112.0 | $1.6M | 0.27% | NEW | — | $25.08 | -2.2% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,946.0 | $1.6M | 0.27% | NEW | — | $58.38 | -23.7% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 12,205.0 | $1.6M | 0.27% | NEW | — | $127.66 | +11.1% |
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%