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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,737.0 | $2.5M | 0.42% | -459.0 | -10.9% | $682.19 | -20.5% |
| 22 | GBIL | GOLDMAN SACHS ETF TR | — | 22,325.0 | $2.2M | 0.37% | -28K | -55.6% | $100.19 | -0.2% |
| 23 | LIN | LINDE PLC | Basic Materials | 4,211.0 | $2.1M | 0.35% | -423.0 | -9.1% | $495.73 | +2.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 21,862.0 | $2.0M | 0.34% | -805.0 | -3.5% | $92.88 | -3.7% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,695.0 | $2.0M | 0.34% | -379.0 | -5.4% | $302.50 | +3.0% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 3,925.0 | $2.0M | 0.33% | -276.0 | -6.6% | $499.65 | -1.4% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 9,801.0 | $1.9M | 0.32% | -126.0 | -1.3% | $198.23 | +0.6% |
| 28 | FAST | FASTENAL CO | Industrials | 41,045.0 | $1.9M | 0.32% | -5K | -11.6% | $46.40 | -6.4% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,215.0 | $1.8M | 0.30% | -197.0 | -4.5% | $434.02 | -8.5% |
| 30 | ETN | EATON CORP PLC | Industrials | 5,045.0 | $1.8M | 0.30% | -109.0 | -2.1% | $357.68 | +9.3% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,220.0 | $1.8M | 0.30% | -1K | -9.4% | $159.70 | -6.9% |
| 32 | APH | AMPHENOL CORP | Technology | 14,169.0 | $1.8M | 0.30% | -2K | -9.6% | $126.35 | -3.1% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 8,536.0 | $1.8M | 0.30% | -948.0 | -10.0% | $209.01 | -2.7% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,014.0 | $1.8M | 0.30% | -3K | -8.5% | $65.99 | +10.5% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 14,854.0 | $1.7M | 0.29% | -539.0 | -3.5% | $115.77 | -5.2% |
| 36 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,968.0 | $1.7M | 0.28% | -561.0 | -6.6% | $212.21 | +3.7% |
| 37 | EMBJ | EMBRAER S.A. | Industrials | 25,464.0 | $1.5M | 0.25% | -866.0 | -3.3% | $59.34 | -1.0% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 11,260.0 | $1.5M | 0.25% | -945.0 | -7.7% | $132.18 | +7.1% |
| 39 | T | AT&T INC | Communication Services | 50,083.0 | $1.5M | 0.24% | -15K | -22.7% | $28.99 | -17.0% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,323.0 | $1.4M | 0.23% | -74.0 | -2.2% | $416.78 | +11.8% |
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%