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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 99,260.0 | $27.0M | 4.62% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,242.0 | $21.9M | 3.74% | NEW | — | $483.62 | -15.3% |
| 3 | ACWI | ISHARES TR | — | 130,401.0 | $18.5M | 3.16% | NEW | — | $141.49 | +8.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 88,455.0 | $16.5M | 2.82% | NEW | — | $186.50 | +26.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 46,671.0 | $15.0M | 2.57% | NEW | — | $322.22 | -6.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,729.0 | $14.0M | 2.40% | NEW | — | $230.82 | +14.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 192,368.0 | $11.5M | 1.97% | NEW | — | $59.93 | -2.2% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 109,386.0 | $10.9M | 1.87% | NEW | — | $99.91 | -10.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,159.0 | $10.1M | 1.73% | NEW | — | $502.65 | — |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,353.0 | $9.4M | 1.60% | NEW | — | $160.40 | +19.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 14,084.0 | $9.3M | 1.59% | NEW | — | $660.11 | -6.3% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,238.0 | $9.2M | 1.57% | NEW | — | $303.89 | +37.5% |
| 13 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 213,151.0 | $7.9M | 1.35% | NEW | — | $37.00 | +25.9% |
| 14 | AVGO | BROADCOM INC | Technology | 21,935.0 | $7.6M | 1.30% | NEW | — | $346.11 | +22.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 23,492.0 | $7.4M | 1.26% | NEW | — | $313.80 | +26.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 121,660.0 | $7.1M | 1.22% | NEW | — | $58.73 | -0.9% |
| 17 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 134,921.0 | $6.9M | 1.18% | NEW | — | $51.06 | -1.4% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 128,962.0 | $6.5M | 1.12% | NEW | — | $50.58 | +0.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,486.0 | $6.4M | 1.10% | NEW | — | $40.73 | +15.5% |
| 20 | V | VISA INC | Financial Services | 18,129.0 | $6.4M | 1.09% | NEW | — | $350.71 | -8.0% |
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%