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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 1,617.0 | $1.1M | 0.18% | NEW | — | $662.23 | -40.7% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $1.0M | 0.18% | NEW | — | $296.17 | -26.0% |
| 123 | RTX | RTX CORPORATION | Industrials | 5,620.0 | $1.0M | 0.18% | NEW | — | $183.39 | -6.7% |
| 124 | NVS | NOVARTIS AG | Healthcare | 7,461.0 | $1.0M | 0.18% | NEW | — | $137.87 | +7.4% |
| 125 | — | FTAI AVIATION LTD | — | 5,047.0 | $993K | 0.17% | NEW | — | $196.84 | — |
| 126 | ARCC | ARES CAPITAL CORP | Financial Services | 48,974.0 | $991K | 0.17% | NEW | — | $20.23 | -7.5% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 7,866.0 | $990K | 0.17% | NEW | — | $125.89 | +92.3% |
| 128 | IEFA | ISHARES TR | — | 10,621.0 | $950K | 0.16% | NEW | — | $89.46 | +7.4% |
| 129 | DFAI | DIMENSIONAL ETF TRUST | — | 24,175.0 | $921K | 0.16% | NEW | — | $38.11 | +8.0% |
| 130 | UNP | UNION PAC CORP | Industrials | 3,905.0 | $903K | 0.15% | NEW | — | $231.32 | +17.0% |
| 131 | QCOM | QUALCOMM INC | Technology | 5,000.0 | $855K | 0.15% | NEW | — | $171.04 | +17.8% |
| 132 | AON | AON PLC | Financial Services | 2,405.0 | $849K | 0.14% | NEW | — | $352.88 | -7.5% |
| 133 | SHOP | SHOPIFY INC | Technology | 5,180.0 | $834K | 0.14% | NEW | — | $160.97 | -37.7% |
| 134 | ENB | ENBRIDGE INC | Energy | 16,842.0 | $806K | 0.14% | NEW | — | $47.83 | +15.6% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 3,508.0 | $803K | 0.14% | NEW | — | $228.92 | -29.3% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,874.0 | $797K | 0.14% | NEW | — | $32.06 | +22.4% |
| 137 | NDAQ | NASDAQ INC | Financial Services | 8,201.0 | $797K | 0.14% | NEW | — | $97.13 | -6.2% |
| 138 | WWD | WOODWARD INC | Industrials | 2,618.0 | $791K | 0.14% | NEW | — | $302.32 | +15.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,398.0 | $791K | 0.14% | NEW | — | $84.21 | +26.8% |
| 140 | ORCL | ORACLE CORP | Technology | 3,968.0 | $773K | 0.13% | NEW | — | $194.90 | -1.0% |
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%