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 | CSCO | CISCO SYS INC | Technology | 49,225.0 | $3.8M | 0.65% | NEW | — | $77.03 | +45.6% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 24,749.0 | $3.8M | 0.65% | NEW | — | $152.41 | +25.4% |
| 43 | BLK | BLACKROCK INC | Financial Services | 3,361.0 | $3.6M | 0.62% | NEW | — | $1070.48 | -3.0% |
| 44 | EDV | VANGUARD WORLD FD | — | 54,275.0 | $3.5M | 0.60% | NEW | — | $65.01 | -5.8% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 14,575.0 | $3.5M | 0.60% | NEW | — | $241.16 | -15.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,403.0 | $3.5M | 0.60% | NEW | — | $305.64 | -13.7% |
| 47 | GDXJ | VANECK ETF TRUST | — | 30,340.0 | $3.5M | 0.59% | NEW | — | $113.78 | -14.7% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 17,447.0 | $3.4M | 0.58% | NEW | — | $152.57 | +0.8% |
| 49 | ACI | ALBERTSONS COS INC | Consumer Defensive | 187,517.0 | $3.2M | 0.55% | NEW | — | $17.17 | -14.3% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 26,180.0 | $3.2M | 0.54% | NEW | — | $120.34 | +23.3% |
| 51 | SU | SUNCOR ENERGY INC NEW | Energy | 68,745.0 | $3.0M | 0.52% | NEW | — | $44.36 | +43.6% |
| 52 | — | MORGAN STANLEY ETF TRUST | — | 60,167.0 | $3.0M | 0.52% | NEW | — | $50.41 | — |
| 53 | ABBV | ABBVIE INC | Healthcare | 13,067.0 | $3.0M | 0.51% | NEW | — | $228.50 | +12.1% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 99,081.0 | $3.0M | 0.51% | NEW | — | $29.89 | -20.3% |
| 55 | GLW | CORNING INC | Technology | 33,610.0 | $2.9M | 0.50% | NEW | — | $87.56 | +85.5% |
| 56 | CVE | CENOVUS ENERGY INC | Energy | 172,573.0 | $2.9M | 0.50% | NEW | — | $16.92 | +70.2% |
| 57 | CB | CHUBB LIMITED | Financial Services | 9,327.0 | $2.9M | 0.50% | NEW | — | $312.13 | +13.7% |
| 58 | — | SMURFIT WESTROCK PLC | — | 74,876.0 | $2.9M | 0.49% | NEW | — | $38.67 | — |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,898.0 | $2.9M | 0.49% | NEW | — | $288.73 | +14.7% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,495.0 | $2.9M | 0.49% | NEW | — | $146.58 | -19.5% |
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%