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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 86,360.0 | $15.1M | 2.51% | -2K | -2.4% | $174.40 | +22.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,433.0 | $13.7M | 2.27% | -238.0 | -0.5% | $294.16 | +18.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,904.0 | $9.8M | 1.63% | -1K | -4.4% | $337.95 | +23.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,885.0 | $9.5M | 1.59% | -274.0 | -1.4% | $479.20 | — |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,121.0 | $9.4M | 1.57% | -1K | -2.1% | $165.34 | +16.0% |
| 6 | AVGO | BROADCOM INC | Technology | 21,433.0 | $6.6M | 1.10% | -502.0 | -2.3% | $309.51 | +9.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,022.0 | $5.6M | 0.94% | -196.0 | -0.8% | $244.44 | +9.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 25,635.0 | $4.3M | 0.72% | -545.0 | -2.1% | $169.66 | -3.7% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 87,543.0 | $4.1M | 0.69% | -3K | -3.6% | $46.95 | -3.7% |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 60,745.0 | $4.0M | 0.67% | -8K | -11.6% | $66.11 | +4.3% |
| 11 | — | EL PASO ENERGY CAP TR I | — | 69,846.0 | $3.5M | 0.59% | -26K | -26.8% | $50.75 | — |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,938.0 | $3.4M | 0.57% | -465.0 | -4.1% | $310.79 | -20.0% |
| 13 | GLW | CORNING INC | Technology | 24,996.0 | $3.4M | 0.57% | -9K | -25.6% | $135.97 | +6.0% |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 123,892.0 | $3.3M | 0.55% | -49K | -28.2% | $26.53 | +22.6% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 13,576.0 | $3.2M | 0.53% | -999.0 | -6.8% | $236.29 | -17.9% |
| 16 | RING | ISHARES INC | — | 38,325.0 | $3.0M | 0.50% | -423.0 | -1.1% | $78.98 | +3.3% |
| 17 | — | MORGAN STANLEY ETF TRUST | — | 58,207.0 | $2.9M | 0.48% | -2K | -3.3% | $49.66 | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 12,474.0 | $2.7M | 0.45% | -593.0 | -4.5% | $217.50 | +20.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 20,717.0 | $2.6M | 0.43% | -4K | -15.2% | $124.28 | -13.5% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 13,232.0 | $2.6M | 0.43% | -853.0 | -6.1% | $194.14 | +34.3% |
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
23.6%
Financial Services
21.5%
Healthcare
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
Industrials
7.5%
Communication Services
7.2%
Energy
6.4%
Real Estate
4.6%
Utilities
2.0%