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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 13,275.0 | $1.5M | 0.26% | NEW | — | $112.18 | -15.8% |
| 102 | CMI | CUMMINS INC | Industrials | 2,887.0 | $1.5M | 0.25% | NEW | — | $510.40 | +29.2% |
| 103 | MS | MORGAN STANLEY | Financial Services | 8,297.0 | $1.5M | 0.25% | NEW | — | $177.54 | +6.8% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 26,733.0 | $1.5M | 0.25% | NEW | — | $55.00 | -6.9% |
| 105 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 20,234.0 | $1.5M | 0.25% | NEW | — | $72.29 | +28.3% |
| 106 | CINF | CINCINNATI FINL CORP | Financial Services | 8,726.0 | $1.4M | 0.24% | NEW | — | $163.32 | +2.8% |
| 107 | — | KIMCO RLTY CORP | — | 24,031.0 | $1.4M | 0.24% | NEW | — | $58.57 | — |
| 108 | LLY | ELI LILLY & CO | Healthcare | 1,287.0 | $1.4M | 0.24% | NEW | — | $1074.60 | -4.9% |
| 109 | KLAC | KLA CORP | Technology | 1,134.0 | $1.4M | 0.24% | NEW | — | $1215.28 | +43.2% |
| 110 | MCK | MCKESSON CORP | Healthcare | 1,631.0 | $1.3M | 0.23% | NEW | — | $820.30 | -7.1% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,397.0 | $1.3M | 0.23% | NEW | — | $389.22 | +15.1% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 6,703.0 | $1.3M | 0.22% | NEW | — | $195.10 | +11.3% |
| 113 | CAT | CATERPILLAR INC | Industrials | 2,266.0 | $1.3M | 0.22% | NEW | — | $572.77 | +52.3% |
| 114 | — | GRANITE REAL ESTATE INVT TR | — | 20,924.0 | $1.2M | 0.21% | NEW | — | $59.19 | — |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,600.0 | $1.2M | 0.21% | NEW | — | $185.51 | -10.5% |
| 116 | — | GREENFIRE RES LTD NEW | — | 256,399.0 | $1.2M | 0.21% | NEW | — | $4.76 | — |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,794.0 | $1.2M | 0.20% | NEW | — | $310.24 | +15.6% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 4,298.0 | $1.2M | 0.20% | NEW | — | $268.29 | -33.2% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 2,126.0 | $1.1M | 0.19% | NEW | — | $522.63 | -21.5% |
| 120 | MPC | MARATHON PETE CORP | Energy | 6,668.0 | $1.1M | 0.19% | NEW | — | $162.63 | +61.7% |
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
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%