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 | 100,244.0 | $25.4M | 4.24% | +984.0 | +1.0% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 49,024.0 | $18.1M | 3.02% | +4K | +8.4% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,106.0 | $13.6M | 2.26% | +4K | +7.2% | $208.27 | +26.8% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 198,157.0 | $11.8M | 1.97% | +6K | +3.0% | $59.55 | -1.6% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 117,357.0 | $11.0M | 1.84% | +8K | +7.3% | $93.98 | -4.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 17,576.0 | $10.1M | 1.68% | +3K | +24.8% | $572.14 | +8.1% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 163,652.0 | $9.6M | 1.60% | +42K | +34.5% | $58.54 | -0.6% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,306.0 | $9.6M | 1.59% | +33K | +20.8% | $50.20 | -6.3% |
| 9 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 227,220.0 | $8.7M | 1.46% | +14K | +6.6% | $38.43 | +21.3% |
| 10 | V | VISA INC | Financial Services | 27,259.0 | $8.2M | 1.37% | +9K | +50.4% | $302.24 | +6.7% |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 149,776.0 | $7.6M | 1.27% | +15K | +11.0% | $51.00 | -1.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 24,025.0 | $6.9M | 1.15% | +533.0 | +2.3% | $286.86 | +38.5% |
| 13 | GDX | VANECK ETF TRUST | — | 71,884.0 | $6.6M | 1.10% | +8K | +11.8% | $91.77 | -4.8% |
| 14 | SIL | GLOBAL X FDS | — | 72,417.0 | $6.5M | 1.09% | +18K | +32.5% | $90.08 | +1.7% |
| 15 | KR | KROGER CO | Consumer Defensive | 89,570.0 | $6.5M | 1.08% | +2K | +2.1% | $72.36 | -7.7% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 40,522.0 | $6.3M | 1.05% | +4K | +11.3% | $155.29 | -4.3% |
| 17 | GNMA | ISHARES TR | — | 139,089.0 | $6.2M | 1.03% | +5K | +3.7% | $44.33 | -1.1% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 28,098.0 | $5.8M | 0.97% | +3K | +13.5% | $206.90 | -9.8% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,575.0 | $5.7M | 0.95% | +3K | +16.0% | $292.75 | +35.5% |
| 20 | ALX | ALEXANDERS INC | Real Estate | 23,708.0 | $5.6M | 0.93% | +2K | +11.6% | $236.20 | -2.7% |
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%