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 | SF | STIFEL FINL CORP | Financial Services | 55,849.0 | $3.9M | 0.74% | -6K | -9.0% | $69.77 | +16.0% |
| 42 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 335,921.0 | $3.9M | 0.74% | — | — | $11.55 | -0.3% |
| 43 | GDXJ | VANECK ETF TRUST | — | 38,473.0 | $3.8M | 0.72% | -223.0 | -0.6% | $98.25 | +35.0% |
| 44 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 273,715.0 | $3.7M | 0.70% | +32K | +13.4% | $13.53 | -8.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,225.0 | $3.6M | 0.69% | -9K | -38.2% | $253.97 | +6.4% |
| 46 | CB | CHUBB LIMITED | Financial Services | 10,343.0 | $3.5M | 0.67% | -2K | -15.9% | $340.74 | +0.1% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 22,156.0 | $3.4M | 0.64% | +3K | +15.0% | $151.33 | +26.9% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 173,373.0 | $3.3M | 0.63% | — | — | $19.12 | +10.8% |
| 49 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 10,000.0 | $3.3M | 0.62% | NEW | — | $327.33 | +7.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 27,268.0 | $3.2M | 0.61% | -24K | -46.3% | $117.46 | -5.5% |
| 51 | SU | SUNCOR ENERGY INC NEW | Energy | 57,772.0 | $3.1M | 0.59% | -3K | -4.9% | $53.68 | +27.5% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 63,562.0 | $3.0M | 0.58% | +13K | +26.3% | $47.94 | -2.5% |
| 53 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 111,183.0 | $3.0M | 0.58% | +12K | +12.3% | $27.19 | +0.8% |
| 54 | CLIP | GLOBAL X FDS | — | 28,030.0 | $2.8M | 0.54% | -10K | -26.7% | $100.34 | -0.1% |
| 55 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 254,357.0 | $2.8M | 0.53% | +3K | +1.1% | $10.99 | -3.8% |
| 56 | — | EPR PPTYS | — | 85,194.0 | $2.7M | 0.52% | +9K | +11.7% | $31.77 | — |
| 57 | CVE | CENOVUS ENERGY INC | Energy | 107,923.0 | $2.7M | 0.51% | -16K | -12.9% | $24.81 | +32.7% |
| 58 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 190,812.0 | $2.6M | 0.50% | -1K | -0.7% | $13.83 | +5.6% |
| 59 | CAT | CATERPILLAR INC | Industrials | 2,471.0 | $2.6M | 0.50% | +22.0 | +0.9% | $1064.73 | -22.2% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 15,165.0 | $2.5M | 0.48% | -13K | -46.0% | $165.76 | +23.8% |
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%