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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 9,216.0 | $1.5M | 0.25% | +1K | +17.2% | $164.13 | +46.4% |
| 62 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,861.0 | $1.4M | 0.23% | +14K | +255.3% | $73.90 | +1.6% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,000.0 | $1.3M | 0.22% | +206.0 | +5.4% | $327.07 | +10.2% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,670.0 | $1.3M | 0.22% | +2K | +6.4% | $45.23 | -1.6% |
| 65 | NVS | NOVARTIS AG | Healthcare | 7,871.0 | $1.2M | 0.20% | +410.0 | +5.5% | $152.75 | -2.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 5,001.0 | $992K | 0.17% | +703.0 | +16.4% | $198.29 | -11.9% |
| 67 | IEFA | ISHARES TR | — | 10,731.0 | $971K | 0.16% | +110.0 | +1.0% | $90.53 | +5.7% |
| 68 | UNP | UNION PAC CORP | Industrials | 3,980.0 | $966K | 0.16% | +75.0 | +1.9% | $242.62 | +13.6% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 9,236.0 | $888K | 0.15% | +3K | +57.5% | $96.15 | -7.0% |
| 70 | AON | AON PLC | Financial Services | 2,726.0 | $880K | 0.15% | +321.0 | +13.3% | $322.78 | +0.5% |
| 71 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 50,831.0 | $869K | 0.14% | +22K | +74.7% | $17.10 | +3.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 2,461.0 | $866K | 0.14% | +530.0 | +27.4% | $351.87 | -8.0% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,931.0 | $861K | 0.14% | +3K | +21.1% | $57.64 | +6.1% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 2,669.0 | $849K | 0.14% | +81.0 | +3.1% | $318.19 | +32.1% |
| 75 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,356.0 | $825K | 0.14% | +222.0 | +3.6% | $129.84 | -3.7% |
| 76 | — | SPECIAL OPPORTUNITIES FD INC | — | 31,948.0 | $793K | 0.13% | +22K | +229.5% | $24.83 | — |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 3,976.0 | $754K | 0.13% | +468.0 | +13.3% | $189.61 | -13.8% |
| 78 | CCI | CROWN CASTLE INC | Real Estate | 9,177.0 | $746K | 0.12% | +6K | +242.4% | $81.31 | +8.7% |
| 79 | SNY | SANOFI SA | Healthcare | 14,891.0 | $717K | 0.12% | +8K | +117.7% | $48.18 | -10.4% |
| 80 | INTU | INTUIT | Technology | 1,629.0 | $704K | 0.12% | +12.0 | +0.7% | $432.26 | -6.8% |
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%