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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 87,543.0 | $4.1M | 0.69% | -3K | -3.6% | $46.95 | -3.7% |
| 42 | IVV | ISHARES TR | — | 6,225.0 | $4.1M | 0.68% | +131.0 | +2.1% | $653.24 | +15.7% |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 60,745.0 | $4.0M | 0.67% | -8K | -11.6% | $66.11 | +4.3% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 12,298.0 | $4.0M | 0.67% | +3K | +31.9% | $325.94 | +4.8% |
| 45 | CSCO | CISCO SYS INC | Technology | 50,789.0 | $3.9M | 0.66% | +2K | +3.2% | $77.59 | +38.9% |
| 46 | — | SMURFIT WESTROCK PLC | — | 96,819.0 | $3.9M | 0.64% | +22K | +29.3% | $39.85 | — |
| 47 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 336,342.0 | $3.9M | 0.64% | — | — | $11.45 | -0.3% |
| 48 | CLIP | GLOBAL X FDS | — | 38,234.0 | $3.8M | 0.64% | +10K | +37.1% | $100.36 | -0.2% |
| 49 | — | EL PASO ENERGY CAP TR I | — | 69,846.0 | $3.5M | 0.59% | -26K | -26.8% | $50.75 | — |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,938.0 | $3.4M | 0.57% | -465.0 | -4.1% | $310.79 | -20.0% |
| 51 | GLW | CORNING INC | Technology | 24,996.0 | $3.4M | 0.57% | -9K | -25.6% | $135.97 | +6.0% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 173,426.0 | $3.3M | 0.56% | — | — | $19.30 | +9.4% |
| 53 | CVE | CENOVUS ENERGY INC | Energy | 123,892.0 | $3.3M | 0.55% | -49K | -28.2% | $26.53 | +22.6% |
| 54 | BLK | BLACKROCK INC | Financial Services | 3,356.0 | $3.2M | 0.54% | — | — | $961.59 | +7.9% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 13,576.0 | $3.2M | 0.53% | -999.0 | -6.8% | $236.29 | -17.9% |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 19,260.0 | $3.0M | 0.50% | +2K | +10.4% | $157.23 | +15.7% |
| 57 | RING | ISHARES INC | — | 38,325.0 | $3.0M | 0.50% | -423.0 | -1.1% | $78.98 | +3.3% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,114.0 | $2.9M | 0.48% | +216.0 | +2.2% | $286.99 | +10.5% |
| 59 | — | MORGAN STANLEY ETF TRUST | — | 58,207.0 | $2.9M | 0.48% | -2K | -3.3% | $49.66 | — |
| 60 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 192,065.0 | $2.7M | 0.46% | — | — | $14.28 | +1.3% |
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
23.6%
Financial Services
21.5%
Healthcare
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
Industrials
7.5%
Communication Services
7.2%
Energy
6.4%
Real Estate
4.6%
Utilities
2.0%