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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 129,476.0 | $6.5M | 1.09% | — | — | $50.37 | +0.6% |
| 22 | KR | KROGER CO | Consumer Defensive | 89,570.0 | $6.5M | 1.08% | +2K | +2.1% | $72.36 | -7.9% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 40,522.0 | $6.3M | 1.05% | +4K | +11.3% | $155.29 | -4.3% |
| 24 | GNMA | ISHARES TR | — | 139,089.0 | $6.2M | 1.03% | +5K | +3.7% | $44.33 | -1.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 28,098.0 | $5.8M | 0.97% | +3K | +13.5% | $206.90 | -8.5% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,575.0 | $5.7M | 0.95% | +3K | +16.0% | $292.75 | +32.2% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,022.0 | $5.6M | 0.94% | -196.0 | -0.8% | $244.44 | -7.6% |
| 28 | ALX | ALEXANDERS INC | Real Estate | 23,708.0 | $5.6M | 0.93% | +2K | +11.6% | $236.20 | -3.8% |
| 29 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 148,980.0 | $5.5M | 0.92% | +11K | +8.2% | $37.01 | -0.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 19,015.0 | $5.5M | 0.91% | +423.0 | +2.3% | $287.56 | +38.4% |
| 31 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 228,066.0 | $5.2M | 0.86% | +53K | +30.6% | $22.70 | -0.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,726.0 | $4.8M | 0.80% | +5K | +43.1% | $270.59 | +42.6% |
| 33 | GDXJ | VANECK ETF TRUST | — | 38,696.0 | $4.6M | 0.77% | +8K | +27.5% | $120.04 | -2.2% |
| 34 | TFSL | TFS FINL CORP | Financial Services | 326,832.0 | $4.6M | 0.77% | +35K | +12.0% | $14.05 | +10.7% |
| 35 | SF | STIFEL FINL CORP | Financial Services | 61,374.0 | $4.5M | 0.76% | +26K | +75.6% | $73.92 | +1.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 25,635.0 | $4.3M | 0.72% | -545.0 | -2.1% | $169.66 | -8.3% |
| 37 | EDV | VANGUARD WORLD FD | — | 66,577.0 | $4.3M | 0.72% | +12K | +22.7% | $64.95 | -5.4% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 150,125.0 | $4.3M | 0.72% | +51K | +51.5% | $28.71 | -13.7% |
| 39 | AER | AERCAP HOLDINGS NV | Industrials | 30,512.0 | $4.2M | 0.70% | +3K | +10.0% | $137.18 | +2.8% |
| 40 | ACI | ALBERTSONS COS INC | Consumer Defensive | 241,370.0 | $4.1M | 0.69% | +54K | +28.7% | $17.04 | -2.9% |
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%