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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | APARTMENT INVT & MGMT CO | — | 497,058.0 | $2.0M | 0.34% | +166K | +50.3% | $4.07 | — |
| 82 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,667.0 | $2.0M | 0.34% | +2K | +12.0% | $89.19 | +26.8% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,945.0 | $2.0M | 0.34% | +6K | +414.1% | $290.49 | -1.2% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 3,925.0 | $2.0M | 0.33% | -276.0 | -6.6% | $499.65 | +13.6% |
| 85 | SCHR | SCHWAB STRATEGIC TR | — | 78,024.0 | $1.9M | 0.32% | +15K | +23.6% | $24.91 | -4.0% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 9,801.0 | $1.9M | 0.32% | -126.0 | -1.3% | $198.23 | +9.5% |
| 87 | CMI | CUMMINS INC | Industrials | 3,540.0 | $1.9M | 0.32% | +653.0 | +22.6% | $538.00 | -2.0% |
| 88 | FAST | FASTENAL CO | Industrials | 41,045.0 | $1.9M | 0.32% | -5K | -11.6% | $46.40 | +5.7% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 50,343.0 | $1.9M | 0.31% | +7K | +17.1% | $36.75 | +13.5% |
| 90 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,215.0 | $1.8M | 0.30% | -197.0 | -4.5% | $434.02 | +6.1% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,158.0 | $1.8M | 0.30% | +11K | +114.5% | $89.59 | +8.7% |
| 92 | ETN | EATON CORP PLC | Industrials | 5,045.0 | $1.8M | 0.30% | -109.0 | -2.1% | $357.68 | +11.2% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,220.0 | $1.8M | 0.30% | -1K | -9.4% | $159.70 | -23.1% |
| 94 | APH | AMPHENOL CORP | Technology | 14,169.0 | $1.8M | 0.30% | -2K | -9.6% | $126.35 | -38.9% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 8,536.0 | $1.8M | 0.30% | -948.0 | -10.0% | $209.01 | -3.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,014.0 | $1.8M | 0.30% | -3K | -8.5% | $65.99 | +6.2% |
| 97 | CAT | CATERPILLAR INC | Industrials | 2,449.0 | $1.7M | 0.29% | +183.0 | +8.1% | $708.35 | +10.5% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 14,854.0 | $1.7M | 0.29% | -539.0 | -3.5% | $115.77 | -10.7% |
| 99 | HPQ | HP INC | Technology | 89,471.0 | $1.7M | 0.29% | +14K | +18.9% | $19.21 | +70.2% |
| 100 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,968.0 | $1.7M | 0.28% | -561.0 | -6.6% | $212.21 | +9.1% |
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%