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 | WEC | WEC ENERGY GROUP INC | Utilities | 5,294.0 | $618K | 0.12% | -10K | -64.4% | $116.77 | -8.1% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 1,541.0 | $612K | 0.12% | -1K | -42.3% | $397.29 | -7.3% |
| 143 | RTX | RTX CORPORATION | Industrials | 3,200.0 | $607K | 0.12% | -696.0 | -17.9% | $189.73 | +10.2% |
| 144 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 803.0 | $600K | 0.11% | +11.0 | +1.4% | $746.80 | +2.3% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 6,822.0 | $599K | 0.11% | -15K | -68.8% | $87.77 | -4.3% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,037.0 | $588K | 0.11% | -360.0 | -6.7% | $116.67 | +52.2% |
| 147 | GE | GE AEROSPACE | Industrials | 1,547.0 | $578K | 0.11% | -205.0 | -11.7% | $373.78 | -8.5% |
| 148 | CMI | CUMMINS INC | Industrials | 797.0 | $569K | 0.11% | -3K | -77.5% | $713.45 | -19.7% |
| 149 | GVA | GRANITE CONSTR INC | Industrials | 3,560.0 | $563K | 0.11% | — | — | $158.07 | -22.4% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982.0 | $557K | 0.11% | -1K | -41.2% | $281.20 | -17.1% |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 2,919.0 | $540K | 0.10% | -6K | -65.7% | $185.13 | -7.8% |
| 152 | IBB | ISHARES TR | — | 2,821.0 | $537K | 0.10% | -150.0 | -5.0% | $190.19 | +11.4% |
| 153 | SHOP | SHOPIFY INC | Technology | 4,663.0 | $532K | 0.10% | -248.0 | -5.0% | $114.18 | +31.0% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 3,834.0 | $519K | 0.10% | -7K | -66.0% | $135.49 | +5.4% |
| 155 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,531.0 | $505K | 0.10% | -112.0 | -6.8% | $330.13 | +12.5% |
| 156 | NFLX | NETFLIX INC. | Communication Services | 7,048.0 | $503K | 0.10% | -2K | -23.7% | $71.40 | +12.3% |
| 157 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,019.0 | $503K | 0.10% | -4K | -54.4% | $166.64 | +16.5% |
| 158 | DFAI | DIMENSIONAL ETF TRUST | — | 11,939.0 | $492K | 0.09% | -12K | -50.6% | $41.25 | +4.8% |
| 159 | IEUR | ISHARES TR | — | 6,328.0 | $476K | 0.09% | -345.0 | -5.2% | $75.16 | +4.2% |
| 160 | INDA | ISHARES TR | — | 9,395.0 | $464K | 0.09% | — | — | $49.39 | -0.1% |
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
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%