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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 887.0 | $765K | 0.13% | NEW | — | $862.71 | +25.2% |
| 142 | UBS | UBS GROUP AG | Financial Services | 15,478.0 | $717K | 0.12% | NEW | — | $46.31 | -0.3% |
| 143 | IWF | ISHARES TR | — | 1,513.0 | $716K | 0.12% | NEW | — | $473.29 | -73.9% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 2,588.0 | $702K | 0.12% | NEW | — | $271.22 | +54.1% |
| 145 | — | TOTALENERGIES SE | — | 10,669.0 | $698K | 0.12% | NEW | — | $65.42 | — |
| 146 | SNOW | SNOWFLAKE INC | Technology | 3,092.0 | $678K | 0.12% | NEW | — | $219.36 | -21.8% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,332.0 | $664K | 0.11% | NEW | — | $53.83 | +14.6% |
| 148 | DEO | DIAGEO PLC | Consumer Defensive | 7,512.0 | $648K | 0.11% | NEW | — | $86.27 | -2.8% |
| 149 | VST | VISTRA CORP | Utilities | 3,990.0 | $644K | 0.11% | NEW | — | $161.34 | -16.8% |
| 150 | AMGN | AMGEN INC | Healthcare | 1,931.0 | $632K | 0.11% | NEW | — | $327.33 | -1.4% |
| 151 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,226.0 | $630K | 0.11% | NEW | — | $24.02 | +36.6% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 3,872.0 | $623K | 0.11% | NEW | — | $160.79 | -19.5% |
| 153 | — | ISHARES TR | — | 67,293.0 | $622K | 0.11% | NEW | — | $9.25 | — |
| 154 | — | MOOG INC | — | 2,509.0 | $611K | 0.10% | NEW | — | $243.55 | — |
| 155 | CVS | CVS HEALTH CORP | Healthcare | 7,667.0 | $608K | 0.10% | NEW | — | $79.36 | +19.2% |
| 156 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,346.0 | $607K | 0.10% | NEW | — | $181.32 | +1.5% |
| 157 | QQQ | INVESCO QQQ TR | Financial Services | 978.0 | $601K | 0.10% | NEW | — | $614.31 | +14.3% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,388.0 | $588K | 0.10% | NEW | — | $56.62 | +16.1% |
| 159 | MRK | MERCK & CO INC | Healthcare | 5,552.0 | $584K | 0.10% | NEW | — | $105.26 | +7.2% |
| 160 | PFE | PFIZER INC | Healthcare | 23,437.0 | $584K | 0.10% | NEW | — | $24.90 | +1.6% |
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
26.4%
Financial Services
21.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Communication Services
8.1%
Industrials
7.5%
Consumer Defensive
7.4%
Energy
4.9%
Real Estate
3.8%
Utilities
1.9%