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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,792.0 | $2.7M | 0.46% | +2K | +11.8% | $125.46 | -14.5% |
| 62 | ABBV | ABBVIE INC | Healthcare | 12,474.0 | $2.7M | 0.45% | -593.0 | -4.5% | $217.50 | +20.7% |
| 63 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 98,970.0 | $2.7M | 0.45% | +9K | +10.4% | $27.40 | -9.7% |
| 64 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 251,657.0 | $2.6M | 0.44% | NEW | — | $10.40 | -2.4% |
| 65 | WMT | WALMART INC | Consumer Defensive | 20,717.0 | $2.6M | 0.43% | -4K | -15.2% | $124.28 | -13.5% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 13,232.0 | $2.6M | 0.43% | -853.0 | -6.1% | $194.14 | +34.3% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,737.0 | $2.5M | 0.42% | -459.0 | -10.9% | $682.19 | -22.2% |
| 68 | — | GREENFIRE RES LTD NEW | — | 373,322.0 | $2.4M | 0.39% | +117K | +45.6% | $6.32 | — |
| 69 | D | DOMINION ENERGY INC | Utilities | 37,889.0 | $2.3M | 0.39% | +7K | +22.7% | $61.82 | +2.7% |
| 70 | GSK | GSK PLC | Healthcare | 42,432.0 | $2.3M | 0.39% | +5K | +14.0% | $55.19 | -8.9% |
| 71 | — | EPR PPTYS | — | 76,240.0 | $2.3M | 0.39% | +5K | +6.6% | $30.38 | — |
| 72 | AMAT | APPLIED MATLS INC | Technology | 6,629.0 | $2.3M | 0.38% | +41.0 | +0.6% | $341.81 | +21.5% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,966.0 | $2.2M | 0.38% | +612.0 | +3.3% | $118.63 | +21.2% |
| 74 | GBIL | GOLDMAN SACHS ETF TR | — | 22,325.0 | $2.2M | 0.37% | -28K | -55.6% | $100.19 | -0.2% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.36% | — | — | $718140.00 | — |
| 76 | LIN | LINDE PLC | Basic Materials | 4,211.0 | $2.1M | 0.35% | -423.0 | -9.1% | $495.73 | -6.8% |
| 77 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,734.0 | $2.1M | 0.35% | +9K | +280.6% | $163.35 | -58.3% |
| 78 | CRC | CALIFORNIA RES CORP | Energy | 29,483.0 | $2.0M | 0.34% | NEW | — | $69.22 | -21.3% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 21,862.0 | $2.0M | 0.34% | -805.0 | -3.5% | $92.88 | -13.5% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,695.0 | $2.0M | 0.34% | -379.0 | -5.4% | $302.50 | +3.3% |
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%