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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 100,244.0 | $25.4M | 4.24% | +984.0 | +1.0% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 49,024.0 | $18.1M | 3.02% | +4K | +8.4% | $370.17 | +10.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 86,360.0 | $15.1M | 2.51% | -2K | -2.4% | $174.40 | +35.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,433.0 | $13.7M | 2.27% | -238.0 | -0.5% | $294.16 | +2.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,106.0 | $13.6M | 2.26% | +4K | +7.2% | $208.27 | +26.8% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 198,157.0 | $11.8M | 1.97% | +6K | +3.0% | $59.55 | -1.6% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 117,357.0 | $11.0M | 1.84% | +8K | +7.3% | $93.98 | -4.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 17,576.0 | $10.1M | 1.68% | +3K | +24.8% | $572.14 | +8.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,904.0 | $9.8M | 1.63% | -1K | -4.4% | $337.95 | +23.6% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 163,652.0 | $9.6M | 1.60% | +42K | +34.5% | $58.54 | -0.6% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,306.0 | $9.6M | 1.59% | +33K | +20.8% | $50.20 | -6.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,885.0 | $9.5M | 1.59% | -274.0 | -1.4% | $479.20 | — |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,121.0 | $9.4M | 1.57% | -1K | -2.1% | $165.34 | +16.0% |
| 14 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 227,220.0 | $8.7M | 1.46% | +14K | +6.6% | $38.43 | +21.3% |
| 15 | V | VISA INC | Financial Services | 27,259.0 | $8.2M | 1.37% | +9K | +50.4% | $302.24 | +6.7% |
| 16 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 149,776.0 | $7.6M | 1.27% | +15K | +11.0% | $51.00 | -1.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 24,025.0 | $6.9M | 1.15% | +533.0 | +2.3% | $286.86 | +38.5% |
| 18 | AVGO | BROADCOM INC | Technology | 21,433.0 | $6.6M | 1.10% | -502.0 | -2.3% | $309.51 | +37.4% |
| 19 | GDX | VANECK ETF TRUST | — | 71,884.0 | $6.6M | 1.10% | +8K | +11.8% | $91.77 | -4.8% |
| 20 | SIL | GLOBAL X FDS | — | 72,417.0 | $6.5M | 1.09% | +18K | +32.5% | $90.08 | +1.7% |
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
23.2%
Financial Services
21.1%
Healthcare
9.0%
Communication Services
8.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.3%
Energy
6.5%
Real Estate
4.5%
Utilities
2.0%