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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CINF | CINCINNATI FINL CORP | Financial Services | 8,514.0 | $1.3M | 0.22% | -212.0 | -2.4% | $157.35 | +8.4% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 25,925.0 | $1.3M | 0.21% | -808.0 | -3.0% | $48.75 | +19.6% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 12,230.0 | $1.3M | 0.21% | -1K | -8.8% | $102.67 | -1.4% |
| 44 | MCK | MCKESSON CORP | Healthcare | 1,444.0 | $1.2M | 0.21% | -187.0 | -11.5% | $865.37 | +1.5% |
| 45 | MPC | MARATHON PETE CORP | Energy | 5,107.0 | $1.2M | 0.21% | -2K | -23.4% | $244.17 | +71.9% |
| 46 | PAYX | PAYCHEX INC | Industrials | 13,124.0 | $1.2M | 0.20% | -151.0 | -1.1% | $92.12 | +26.2% |
| 47 | PCAR | PACCAR INC | Industrials | 9,734.0 | $1.1M | 0.19% | -9K | -47.1% | $115.50 | +2.7% |
| 48 | MS | MORGAN STANLEY | Financial Services | 6,682.0 | $1.1M | 0.18% | -2K | -19.5% | $164.56 | +23.7% |
| 49 | — | FTAI AVIATION LTD | — | 4,471.0 | $1.1M | 0.18% | -576.0 | -11.4% | $244.99 | — |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,128.0 | $1.0M | 0.17% | -159.0 | -12.3% | $919.83 | +24.5% |
| 51 | ENB | ENBRIDGE INC | Energy | 16,717.0 | $905K | 0.15% | -125.0 | -0.7% | $54.14 | -10.3% |
| 52 | WWD | WOODWARD INC | Industrials | 2,492.0 | $892K | 0.15% | -126.0 | -4.8% | $357.92 | -11.1% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 1,985.0 | $844K | 0.14% | -141.0 | -6.6% | $425.38 | -4.3% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 45,361.0 | $817K | 0.14% | -4K | -7.4% | $18.02 | +9.6% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,372.0 | $817K | 0.14% | -156.0 | -4.4% | $242.38 | -1.6% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,397.0 | $789K | 0.13% | -4K | -44.2% | $146.28 | +20.9% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,896.0 | $752K | 0.12% | -2K | -30.7% | $192.90 | -0.4% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 709.0 | $707K | 0.12% | -178.0 | -20.1% | $997.05 | -10.7% |
| 59 | AROC | ARCHROCK INC | Energy | 20,070.0 | $698K | 0.12% | -565.0 | -2.7% | $34.80 | -9.5% |
| 60 | — | MOOG INC | — | 2,380.0 | $696K | 0.12% | -129.0 | -5.1% | $292.64 | — |
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%