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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 13,899.0 | $1.7M | 0.28% | +8K | +150.3% | $120.29 | -7.4% |
| 102 | — | KIMCO REALTY CORP | — | 26,120.0 | $1.6M | 0.26% | +2K | +8.7% | $59.75 | — |
| 103 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 119,258.0 | $1.5M | 0.26% | +2K | +2.1% | $12.87 | +18.1% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 6,749.0 | $1.5M | 0.25% | +46.0 | +0.7% | $226.02 | -5.7% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 9,216.0 | $1.5M | 0.25% | +1K | +17.2% | $164.13 | +47.5% |
| 106 | EMBJ | EMBRAER S.A. | Industrials | 25,464.0 | $1.5M | 0.25% | -866.0 | -3.3% | $59.34 | -6.0% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 11,260.0 | $1.5M | 0.25% | -945.0 | -7.7% | $132.18 | +6.3% |
| 108 | T | AT&T INC | Communication Services | 50,083.0 | $1.5M | 0.24% | -15K | -22.7% | $28.99 | -17.1% |
| 109 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,861.0 | $1.4M | 0.23% | +14K | +255.3% | $73.90 | +2.6% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,323.0 | $1.4M | 0.23% | -74.0 | -2.2% | $416.78 | +12.0% |
| 111 | CINF | CINCINNATI FINL CORP | Financial Services | 8,514.0 | $1.3M | 0.22% | -212.0 | -2.4% | $157.35 | +6.5% |
| 112 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,000.0 | $1.3M | 0.22% | +206.0 | +5.4% | $327.07 | +8.0% |
| 113 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,670.0 | $1.3M | 0.22% | +2K | +6.4% | $45.23 | -1.8% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 25,925.0 | $1.3M | 0.21% | -808.0 | -3.0% | $48.75 | +2.1% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 12,230.0 | $1.3M | 0.21% | -1K | -8.8% | $102.67 | -14.4% |
| 116 | MCK | MCKESSON CORP | Healthcare | 1,444.0 | $1.2M | 0.21% | -187.0 | -11.5% | $865.37 | -12.1% |
| 117 | MPC | MARATHON PETE CORP | Energy | 5,107.0 | $1.2M | 0.21% | -2K | -23.4% | $244.17 | +4.4% |
| 118 | PAYX | PAYCHEX INC | Industrials | 13,124.0 | $1.2M | 0.20% | -151.0 | -1.1% | $92.12 | -0.6% |
| 119 | NVS | NOVARTIS AG | Healthcare | 7,871.0 | $1.2M | 0.20% | +410.0 | +5.5% | $152.75 | -3.1% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,622.0 | $1.1M | 0.19% | — | — | $173.45 | -7.1% |
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
23.2%
Financial Services
21.1%
Healthcare
9.0%
Communication Services
8.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.3%
Energy
6.5%
Real Estate
4.5%
Utilities
2.0%