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 | AMP | AMERIPRISE FINL INC | Financial Services | 3,524.0 | $1.6M | 0.31% | NEW | — | $458.79 | +21.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 6,164.0 | $1.6M | 0.29% | -6K | -50.6% | $251.66 | +5.4% |
| 83 | — | APARTMENT INVT & MGMT CO | — | 516,105.0 | $1.5M | 0.29% | +19K | +3.8% | $2.97 | — |
| 84 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 48,129.0 | $1.5M | 0.28% | NEW | — | $31.09 | +47.8% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,029.0 | $1.5M | 0.28% | +29.0 | +0.7% | $370.59 | -3.4% |
| 86 | MCK | MCKESSON CORP | Healthcare | 1,877.0 | $1.4M | 0.27% | +433.0 | +30.0% | $755.60 | +15.2% |
| 87 | SCHO | SCHWAB STRATEGIC TR | — | 57,319.0 | $1.4M | 0.26% | +48K | +508.1% | $24.14 | -0.2% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,898.0 | $1.4M | 0.26% | +3K | +11.3% | $43.18 | +43.3% |
| 89 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 163,306.0 | $1.4M | 0.26% | NEW | — | $8.35 | +3.7% |
| 90 | EMBJ | EMBRAER S.A. | Industrials | 21,174.0 | $1.4M | 0.26% | -4K | -16.9% | $63.80 | +19.5% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 4,410.0 | $1.3M | 0.25% | -9K | -66.7% | $298.09 | -13.2% |
| 92 | MPC | MARATHON PETE CORP | Energy | 5,107.0 | $1.3M | 0.25% | — | — | $255.66 | +40.4% |
| 93 | MS | MORGAN STANLEY | Financial Services | 6,060.0 | $1.3M | 0.24% | -622.0 | -9.3% | $209.03 | +2.4% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,934.0 | $1.2M | 0.24% | -6K | -61.1% | $314.55 | +11.3% |
| 95 | PCAR | PACCAR INC | Industrials | 10,076.0 | $1.2M | 0.23% | +342.0 | +3.5% | $120.12 | +8.0% |
| 96 | — | FTAI AVIATION LTD | — | 4,471.0 | $1.2M | 0.23% | — | — | $270.52 | — |
| 97 | LLY | ELI LILLY & CO | Healthcare | 994.0 | $1.2M | 0.23% | -134.0 | -11.9% | $1199.58 | +3.6% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 5,406.0 | $1.2M | 0.23% | -8K | -60.2% | $220.47 | -1.9% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,495.0 | $1.2M | 0.23% | -3K | -47.8% | $338.23 | +0.0% |
| 100 | LIN | LINDE PLC | Basic Materials | 2,215.0 | $1.1M | 0.22% | -2K | -47.4% | $518.93 | -6.5% |
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%