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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GREENFIRE RES LTD NEW | — | 373,322.0 | $2.4M | 0.39% | +117K | +45.6% | $6.32 | — |
| 42 | D | DOMINION ENERGY INC | Utilities | 37,889.0 | $2.3M | 0.39% | +7K | +22.7% | $61.82 | +1.9% |
| 43 | GSK | GSK PLC | Healthcare | 42,432.0 | $2.3M | 0.39% | +5K | +14.0% | $55.19 | -7.7% |
| 44 | — | EPR PPTYS | — | 76,240.0 | $2.3M | 0.39% | +5K | +6.6% | $30.38 | — |
| 45 | AMAT | APPLIED MATLS INC | Technology | 6,629.0 | $2.3M | 0.38% | +41.0 | +0.6% | $341.81 | +27.7% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,966.0 | $2.2M | 0.38% | +612.0 | +3.3% | $118.63 | +13.8% |
| 47 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,734.0 | $2.1M | 0.35% | +9K | +280.6% | $163.35 | +10.7% |
| 48 | — | APARTMENT INVT & MGMT CO | — | 497,058.0 | $2.0M | 0.34% | +166K | +50.3% | $4.07 | — |
| 49 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 22,667.0 | $2.0M | 0.34% | +2K | +12.0% | $89.19 | +7.1% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,945.0 | $2.0M | 0.34% | +6K | +414.1% | $290.49 | +1.7% |
| 51 | SCHR | SCHWAB STRATEGIC TR | — | 78,024.0 | $1.9M | 0.32% | +15K | +23.6% | $24.91 | -1.5% |
| 52 | CMI | CUMMINS INC | Industrials | 3,540.0 | $1.9M | 0.32% | +653.0 | +22.6% | $538.00 | +33.2% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 50,343.0 | $1.9M | 0.31% | +7K | +17.1% | $36.75 | +24.6% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,158.0 | $1.8M | 0.30% | +11K | +114.5% | $89.59 | +18.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,449.0 | $1.7M | 0.29% | +183.0 | +8.1% | $708.35 | +25.4% |
| 56 | HPQ | HP INC | Technology | 89,471.0 | $1.7M | 0.29% | +14K | +18.9% | $19.21 | +8.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 13,899.0 | $1.7M | 0.28% | +8K | +150.3% | $120.29 | -5.7% |
| 58 | — | KIMCO REALTY CORP | — | 26,120.0 | $1.6M | 0.26% | +2K | +8.7% | $59.75 | — |
| 59 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 119,258.0 | $1.5M | 0.26% | +2K | +2.1% | $12.87 | +20.3% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 6,749.0 | $1.5M | 0.25% | +46.0 | +0.7% | $226.02 | -3.7% |
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%