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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 3,732.0 | $815K | 0.15% | -6K | -61.9% | $218.46 | +2.2% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,123.0 | $776K | 0.15% | -6K | -54.3% | $151.51 | -7.5% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,786.0 | $776K | 0.15% | -16K | -60.1% | $71.95 | -4.8% |
| 64 | FAST | FASTENAL CO | Industrials | 15,881.0 | $763K | 0.14% | -25K | -61.3% | $48.03 | +7.4% |
| 65 | D | DOMINION ENERGY INC | Utilities | 10,904.0 | $745K | 0.14% | -27K | -71.2% | $68.29 | -2.7% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,480.0 | $727K | 0.14% | -2K | -55.5% | $491.16 | -8.8% |
| 67 | C | CITIGROUP INC | Financial Services | 5,164.0 | $723K | 0.14% | -299.0 | -5.5% | $139.95 | -5.6% |
| 68 | MRK | MERCK & CO INC | Healthcare | 5,600.0 | $720K | 0.14% | -8K | -59.7% | $128.50 | +17.8% |
| 69 | T | AT&T INC | Communication Services | 34,421.0 | $713K | 0.14% | -16K | -31.3% | $20.70 | +24.1% |
| 70 | IEF | ISHARES TR | — | 7,265.0 | $687K | 0.13% | -1K | -15.2% | $94.57 | -1.6% |
| 71 | CLOX | SERIES PORTFOLIOS TR | — | 26,019.0 | $666K | 0.13% | -2K | -8.3% | $25.61 | -0.3% |
| 72 | — | EL PASO ENERGY CAP TR I | — | 13,107.0 | $662K | 0.13% | -57K | -81.2% | $50.49 | — |
| 73 | UBS | UBS GROUP AG | Financial Services | 12,543.0 | $622K | 0.12% | -412.0 | -3.2% | $49.56 | +8.6% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 5,294.0 | $618K | 0.12% | -10K | -64.4% | $116.77 | -8.4% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 1,541.0 | $612K | 0.12% | -1K | -42.3% | $397.29 | -7.7% |
| 76 | RTX | RTX CORPORATION | Industrials | 3,200.0 | $607K | 0.12% | -696.0 | -17.9% | $189.73 | +10.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 6,822.0 | $599K | 0.11% | -15K | -68.8% | $87.77 | -4.8% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,037.0 | $588K | 0.11% | -360.0 | -6.7% | $116.67 | +51.8% |
| 79 | GE | GE AEROSPACE | Industrials | 1,547.0 | $578K | 0.11% | -205.0 | -11.7% | $373.78 | -8.6% |
| 80 | CMI | CUMMINS INC | Industrials | 797.0 | $569K | 0.11% | -3K | -77.5% | $713.45 | -19.6% |
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%