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 | TFSL | TFS FINL CORP | Financial Services | 374,186.0 | $6.6M | 1.26% | +47K | +14.5% | $17.72 | -0.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 48,106.0 | $6.5M | 1.24% | +8K | +18.7% | $135.40 | +6.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,999.0 | $6.2M | 1.19% | -3K | -15.4% | $415.63 | -4.1% |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 253,307.0 | $5.8M | 1.10% | +25K | +11.1% | $22.75 | -1.1% |
| 25 | — | SMURFIT WESTROCK PLC | — | 123,600.0 | $5.7M | 1.09% | +27K | +27.7% | $46.26 | — |
| 26 | SIL | GLOBAL X FDS | — | 71,796.0 | $5.6M | 1.06% | -621.0 | -0.9% | $77.46 | +29.6% |
| 27 | KR | KROGER CO | Consumer Defensive | 99,038.0 | $5.5M | 1.05% | +9K | +10.6% | $55.53 | +6.4% |
| 28 | GDX | VANECK ETF TRUST | — | 71,296.0 | $5.4M | 1.02% | -588.0 | -0.8% | $75.45 | +37.2% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,510.0 | $5.3M | 1.02% | -28K | -48.3% | $180.91 | +5.8% |
| 30 | EDV | VANGUARD WORLD FD | — | 79,468.0 | $5.2M | 0.98% | +13K | +19.4% | $65.08 | -7.5% |
| 31 | AVGO | BROADCOM INC | Technology | 13,524.0 | $5.1M | 0.97% | -8K | -36.9% | $377.75 | -5.0% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 99,277.0 | $5.0M | 0.95% | -30K | -23.3% | $50.49 | +0.4% |
| 33 | AVB | AVALONBAY CMNTYS INC | Real Estate | 26,465.0 | $5.0M | 0.95% | +14K | +107.8% | $188.69 | -2.5% |
| 34 | VST | VISTRA CORP | Utilities | 30,841.0 | $4.9M | 0.93% | +27K | +706.7% | $158.63 | -14.5% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 193,072.0 | $4.7M | 0.90% | +43K | +28.6% | $24.55 | +10.1% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 6,319.0 | $4.6M | 0.87% | -310.0 | -4.7% | $723.05 | -33.0% |
| 37 | IVV | ISHARES TR | — | 6,001.0 | $4.5M | 0.86% | -224.0 | -3.6% | $748.92 | +2.4% |
| 38 | AER | AERCAP HOLDINGS NV | Industrials | 28,488.0 | $4.2M | 0.79% | -2K | -6.6% | $145.78 | +1.2% |
| 39 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 86,422.0 | $4.1M | 0.79% | -63K | -42.0% | $47.81 | -8.6% |
| 40 | VMBS | VANGUARD SCOTTSDALE FDS | — | 86,243.0 | $4.0M | 0.77% | -1K | -1.5% | $46.81 | -1.2% |
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%