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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982.0 | $557K | 0.11% | -1K | -41.2% | $281.20 | -17.8% |
| 82 | CINF | CINCINNATI FINL CORP | Financial Services | 2,919.0 | $540K | 0.10% | -6K | -65.7% | $185.13 | -7.5% |
| 83 | IBB | ISHARES TR | — | 2,821.0 | $537K | 0.10% | -150.0 | -5.0% | $190.19 | +11.7% |
| 84 | SHOP | SHOPIFY INC | Technology | 4,663.0 | $532K | 0.10% | -248.0 | -5.0% | $114.18 | +31.2% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 3,834.0 | $519K | 0.10% | -7K | -66.0% | $135.49 | +5.8% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,531.0 | $505K | 0.10% | -112.0 | -6.8% | $330.13 | +12.2% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 7,048.0 | $503K | 0.10% | -2K | -23.7% | $71.40 | +12.1% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,019.0 | $503K | 0.10% | -4K | -54.4% | $166.64 | +16.8% |
| 89 | DFAI | DIMENSIONAL ETF TRUST | — | 11,939.0 | $492K | 0.09% | -12K | -50.6% | $41.25 | +4.9% |
| 90 | IEUR | ISHARES TR | — | 6,328.0 | $476K | 0.09% | -345.0 | -5.2% | $75.16 | +4.2% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,682.0 | $457K | 0.09% | -2K | -57.7% | $271.93 | +13.9% |
| 92 | WWD | WOODWARD INC | Industrials | 1,019.0 | $434K | 0.08% | -1K | -59.1% | $425.44 | -21.7% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 2,015.0 | $429K | 0.08% | -57.0 | -2.8% | $212.85 | +13.5% |
| 94 | ENB | ENBRIDGE INC | Energy | 7,560.0 | $410K | 0.08% | -9K | -54.8% | $54.21 | -7.6% |
| 95 | — | MOOG INC | — | 960.0 | $407K | 0.08% | -1K | -59.7% | $423.84 | — |
| 96 | NVS | NOVARTIS AG | Healthcare | 2,596.0 | $407K | 0.08% | -5K | -67.0% | $156.70 | +0.8% |
| 97 | INTU | INTUIT | Technology | 1,530.0 | $399K | 0.08% | -99.0 | -6.1% | $260.92 | +41.8% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 4,056.0 | $390K | 0.07% | -155.0 | -3.7% | $96.26 | +14.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 4,153.0 | $377K | 0.07% | -8K | -66.0% | $90.74 | +28.6% |
| 100 | GEV | GE VERNOVA INC | Utilities | 317.0 | $372K | 0.07% | -33.0 | -9.4% | $1174.26 | -19.8% |
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%