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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DEO | DIAGEO PLC | Consumer Defensive | 9,811.0 | $789K | 0.15% | +1K | +15.6% | $80.38 | +19.5% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,123.0 | $776K | 0.15% | -6K | -54.3% | $151.51 | -7.1% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,786.0 | $776K | 0.15% | -16K | -60.1% | $71.95 | -4.8% |
| 124 | FAST | FASTENAL CO | Industrials | 15,881.0 | $763K | 0.14% | -25K | -61.3% | $48.03 | +6.8% |
| 125 | INTC | INTEL CORP | Technology | 5,435.0 | $759K | 0.14% | +52.0 | +1.0% | $139.63 | -37.5% |
| 126 | D | DOMINION ENERGY INC | Utilities | 10,904.0 | $745K | 0.14% | -27K | -71.2% | $68.29 | -2.5% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 1,000.0 | $736K | 0.14% | +90.0 | +9.9% | $736.40 | -4.1% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,430.0 | $730K | 0.14% | +1K | +42.6% | $212.80 | +4.3% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,480.0 | $727K | 0.14% | -2K | -55.5% | $491.16 | -7.8% |
| 130 | C | CITIGROUP INC | Financial Services | 5,164.0 | $723K | 0.14% | -299.0 | -5.5% | $139.95 | -5.9% |
| 131 | MRK | MERCK & CO INC | Healthcare | 5,600.0 | $720K | 0.14% | -8K | -59.7% | $128.50 | +17.3% |
| 132 | KLAC | KLA CORP | Technology | 2,362.0 | $713K | 0.14% | +2K | +822.7% | $301.67 | -39.8% |
| 133 | T | AT&T INC | Communication Services | 34,421.0 | $713K | 0.14% | -16K | -31.3% | $20.70 | +24.1% |
| 134 | IWF | ISHARES TR | — | 5,664.0 | $703K | 0.13% | +4K | +274.4% | $124.17 | -2.5% |
| 135 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 71,217.0 | $688K | 0.13% | NEW | — | $9.66 | +0.1% |
| 136 | IEF | ISHARES TR | — | 7,265.0 | $687K | 0.13% | -1K | -15.2% | $94.57 | -1.6% |
| 137 | CLOX | SERIES PORTFOLIOS TR | — | 26,019.0 | $666K | 0.13% | -2K | -8.3% | $25.61 | -0.4% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 712.0 | $666K | 0.13% | — | — | $936.05 | +3.8% |
| 139 | — | EL PASO ENERGY CAP TR I | — | 13,107.0 | $662K | 0.13% | -57K | -81.2% | $50.49 | — |
| 140 | UBS | UBS GROUP AG | Financial Services | 12,543.0 | $622K | 0.12% | -412.0 | -3.2% | $49.56 | +8.4% |
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%