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 | AAPL | APPLE INC | Technology | 79,542.0 | $23.0M | 4.38% | -21K | -20.6% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,786.0 | $15.6M | 2.96% | -9K | -9.9% | $200.09 | +7.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,404.0 | $15.4M | 2.92% | -702.0 | -1.1% | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,340.0 | $15.0M | 2.87% | -9K | -17.7% | $373.02 | +29.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,307.0 | $13.5M | 2.58% | -5K | -11.0% | $327.33 | +7.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,679.0 | $11.3M | 2.15% | -5K | -18.1% | $477.57 | -12.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,864.0 | $8.4M | 1.61% | -3K | -15.2% | $500.39 | — |
| 8 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 152,124.0 | $8.1M | 1.54% | -75K | -33.0% | $53.09 | +4.2% |
| 9 | GOOG | ALPHABET INC | — | 22,832.0 | $8.1M | 1.54% | -1K | -5.0% | $353.33 | — |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,999.0 | $6.2M | 1.19% | -3K | -15.4% | $415.63 | -6.1% |
| 11 | SIL | GLOBAL X FDS | — | 71,796.0 | $5.6M | 1.06% | -621.0 | -0.9% | $77.46 | +28.5% |
| 12 | GDX | VANECK ETF TRUST | — | 71,296.0 | $5.4M | 1.02% | -588.0 | -0.8% | $75.45 | +36.3% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,510.0 | $5.3M | 1.02% | -28K | -48.3% | $180.91 | +4.0% |
| 14 | AVGO | BROADCOM INC | Technology | 13,524.0 | $5.1M | 0.97% | -8K | -36.9% | $377.75 | -2.5% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 99,277.0 | $5.0M | 0.95% | -30K | -23.3% | $50.49 | +0.4% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 6,319.0 | $4.6M | 0.87% | -310.0 | -4.7% | $723.05 | -31.9% |
| 17 | IVV | ISHARES TR | — | 6,001.0 | $4.5M | 0.86% | -224.0 | -3.6% | $748.92 | +2.7% |
| 18 | AER | AERCAP HOLDINGS NV | Industrials | 28,488.0 | $4.2M | 0.79% | -2K | -6.6% | $145.78 | +0.3% |
| 19 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 86,422.0 | $4.1M | 0.79% | -63K | -42.0% | $47.81 | -8.5% |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | — | 86,243.0 | $4.0M | 0.77% | -1K | -1.5% | $46.81 | -1.4% |
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
25.2%
Financial Services
24.5%
Healthcare
9.5%
Communication Services
8.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Real Estate
5.4%
Industrials
4.9%
Energy
4.3%
Utilities
1.9%