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 | GSK | GSK PLC | Healthcare | 33,201.0 | $1.7M | 0.33% | -9K | -21.8% | $52.42 | -1.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,164.0 | $1.6M | 0.29% | -6K | -50.6% | $251.66 | +5.2% |
| 43 | EMBJ | EMBRAER S.A. | Industrials | 21,174.0 | $1.4M | 0.26% | -4K | -16.9% | $63.80 | +19.5% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 4,410.0 | $1.3M | 0.25% | -9K | -66.7% | $298.09 | -13.0% |
| 45 | MS | MORGAN STANLEY | Financial Services | 6,060.0 | $1.3M | 0.24% | -622.0 | -9.3% | $209.03 | +2.9% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,934.0 | $1.2M | 0.24% | -6K | -61.1% | $314.55 | +11.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 994.0 | $1.2M | 0.23% | -134.0 | -11.9% | $1199.58 | +3.7% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 5,406.0 | $1.2M | 0.23% | -8K | -60.2% | $220.47 | -1.6% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,495.0 | $1.2M | 0.23% | -3K | -47.8% | $338.23 | +0.6% |
| 50 | LIN | LINDE PLC | Basic Materials | 2,215.0 | $1.1M | 0.22% | -2K | -47.4% | $518.93 | -6.3% |
| 51 | WMT | WALMART INC | Consumer Defensive | 9,947.0 | $1.1M | 0.21% | -11K | -52.0% | $113.26 | -7.5% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 19,608.0 | $1.1M | 0.21% | -6K | -24.4% | $56.98 | +9.5% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 2,073.0 | $1.1M | 0.20% | -2K | -47.2% | $513.65 | +16.1% |
| 54 | ETN | EATON CORP PLC | Industrials | 2,293.0 | $977K | 0.19% | -3K | -54.5% | $426.15 | -3.6% |
| 55 | APH | AMPHENOL CORP | Technology | 5,382.0 | $949K | 0.18% | -9K | -62.0% | $176.31 | -12.7% |
| 56 | SCHR | SCHWAB STRATEGIC TR | — | 35,973.0 | $887K | 0.17% | -42K | -53.9% | $24.66 | -1.0% |
| 57 | QCOM | QUALCOMM INC | Technology | 4,667.0 | $862K | 0.16% | -268.0 | -5.4% | $184.78 | -14.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 2,339.0 | $847K | 0.16% | -122.0 | -5.0% | $362.14 | +21.9% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 45,111.0 | $836K | 0.16% | -250.0 | -0.6% | $18.53 | +8.0% |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,997.0 | $829K | 0.16% | -2K | -52.6% | $415.29 | +16.5% |
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%