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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 3,723.0 | $366K | 0.07% | -9K | -71.6% | $98.33 | +28.1% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $364K | 0.07% | -536.0 | -34.2% | $352.70 | -4.3% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,494.0 | $357K | 0.07% | -17K | -82.7% | $102.18 | +5.2% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 3,388.0 | $351K | 0.07% | -5K | -57.2% | $103.46 | -9.0% |
| 105 | AVEM | AMERICAN CENTY ETF TR | — | 3,492.0 | $337K | 0.06% | -100.0 | -2.8% | $96.50 | -3.5% |
| 106 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,100.0 | $336K | 0.06% | -3K | -51.2% | $108.26 | +19.4% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 995.0 | $333K | 0.06% | -91.0 | -8.4% | $334.82 | -23.8% |
| 108 | AROC | ARCHROCK INC | Energy | 8,124.0 | $331K | 0.06% | -12K | -59.5% | $40.71 | -24.6% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 194.0 | $329K | 0.06% | -6.0 | -3.0% | $1697.39 | +14.8% |
| 110 | VTV | VANGUARD INDEX FDS | — | 1,488.0 | $324K | 0.06% | -300.0 | -16.8% | $218.00 | +4.0% |
| 111 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,106.0 | $324K | 0.06% | -6K | -84.1% | $293.21 | +4.4% |
| 112 | R | RYDER SYS INC | Industrials | 1,196.0 | $315K | 0.06% | -2K | -57.0% | $263.77 | -7.1% |
| 113 | ORCL | ORACLE CORP | Technology | 2,095.0 | $307K | 0.06% | -2K | -47.4% | $146.58 | -2.8% |
| 114 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,765.0 | $304K | 0.06% | -93.0 | -3.2% | $109.77 | +1.5% |
| 115 | MBB | ISHARES TR | — | 3,163.0 | $299K | 0.06% | -317.0 | -9.1% | $94.52 | -1.3% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 9,224.0 | $295K | 0.06% | -266.0 | -2.8% | $31.97 | -3.0% |
| 117 | FORM | FORMFACTOR INC | Technology | 1,822.0 | $291K | 0.06% | -4K | -66.0% | $159.93 | -32.5% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,020.0 | $290K | 0.06% | -10K | -66.4% | $57.83 | +11.9% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,353.0 | $287K | 0.06% | -21K | -76.5% | $45.11 | +16.2% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 903.0 | $284K | 0.05% | -59.0 | -6.1% | $314.86 | +4.1% |
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%