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 | 79,542.0 | $23.0M | 4.38% | -21K | -20.6% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,786.0 | $15.6M | 2.96% | -9K | -9.9% | $200.09 | +7.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,404.0 | $15.4M | 2.92% | -702.0 | -1.1% | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,340.0 | $15.0M | 2.87% | -9K | -17.7% | $373.02 | +29.5% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 236,197.0 | $13.9M | 2.65% | +38K | +19.2% | $58.98 | -1.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,307.0 | $13.5M | 2.58% | -5K | -11.0% | $327.33 | +7.4% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 124,548.0 | $11.5M | 2.19% | +7K | +6.1% | $92.27 | +21.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,679.0 | $11.3M | 2.15% | -5K | -18.1% | $477.57 | -12.3% |
| 9 | V | VISA INC | Financial Services | 29,361.0 | $10.1M | 1.92% | +2K | +7.7% | $343.09 | +8.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 17,559.0 | $9.9M | 1.88% | — | — | $563.29 | -2.4% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 169,625.0 | $9.9M | 1.88% | +6K | +3.6% | $58.20 | -0.1% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,520.0 | $9.0M | 1.72% | +23K | +12.2% | $42.34 | +16.8% |
| 13 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 166,840.0 | $8.5M | 1.61% | +17K | +11.4% | $50.68 | -1.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,864.0 | $8.4M | 1.61% | -3K | -15.2% | $500.39 | — |
| 15 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 152,124.0 | $8.1M | 1.54% | -75K | -33.0% | $53.09 | +4.2% |
| 16 | GOOG | ALPHABET INC | — | 22,832.0 | $8.1M | 1.54% | -1K | -5.0% | $353.33 | — |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 20,350.0 | $7.9M | 1.50% | +775.0 | +4.0% | $386.74 | +3.6% |
| 18 | ALX | ALEXANDERS INC | Real Estate | 25,913.0 | $7.1M | 1.36% | +2K | +9.3% | $275.57 | -3.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 19,396.0 | $6.9M | 1.32% | +381.0 | +2.0% | $357.37 | -3.5% |
| 20 | GNMA | ISHARES TR | — | 154,381.0 | $6.8M | 1.30% | +15K | +11.0% | $44.23 | -1.4% |
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%