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 | PCAR | PACCAR INC | Industrials | 9,734.0 | $1.1M | 0.19% | -9K | -47.1% | $115.50 | -3.3% |
| 122 | MS | MORGAN STANLEY | Financial Services | 6,682.0 | $1.1M | 0.18% | -2K | -19.5% | $164.56 | +17.1% |
| 123 | — | FTAI AVIATION LTD | — | 4,471.0 | $1.1M | 0.18% | -576.0 | -11.4% | $244.99 | — |
| 124 | LLY | ELI LILLY & CO | Healthcare | 1,128.0 | $1.0M | 0.17% | -159.0 | -12.3% | $919.83 | +7.4% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 5,001.0 | $992K | 0.17% | +703.0 | +16.4% | $198.29 | -10.8% |
| 126 | IEFA | ISHARES TR | — | 10,731.0 | $971K | 0.16% | +110.0 | +1.0% | $90.53 | +5.3% |
| 127 | — | TOTALENERGIES SE | — | 10,621.0 | $966K | 0.16% | — | — | $90.98 | — |
| 128 | UNP | UNION PAC CORP | Industrials | 3,980.0 | $966K | 0.16% | +75.0 | +1.9% | $242.62 | +13.4% |
| 129 | DFAI | DIMENSIONAL ETF TRUST | — | 24,175.0 | $942K | 0.16% | — | — | $38.96 | +4.9% |
| 130 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,874.0 | $941K | 0.16% | — | — | $37.84 | +4.3% |
| 131 | ENB | ENBRIDGE INC | Energy | 16,717.0 | $905K | 0.15% | -125.0 | -0.7% | $54.14 | +4.1% |
| 132 | WWD | WOODWARD INC | Industrials | 2,492.0 | $892K | 0.15% | -126.0 | -4.8% | $357.92 | -2.4% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 9,236.0 | $888K | 0.15% | +3K | +57.5% | $96.15 | -6.8% |
| 134 | AON | AON PLC | Financial Services | 2,726.0 | $880K | 0.15% | +321.0 | +13.3% | $322.78 | +0.3% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 5,082.0 | $877K | 0.15% | NEW | — | $172.58 | +6.0% |
| 136 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 50,831.0 | $869K | 0.14% | +22K | +74.7% | $17.10 | +2.7% |
| 137 | AMGN | AMGEN INC | Healthcare | 2,461.0 | $866K | 0.14% | +530.0 | +27.4% | $351.87 | -6.0% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,931.0 | $861K | 0.14% | +3K | +21.1% | $57.64 | +6.9% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 2,669.0 | $849K | 0.14% | +81.0 | +3.1% | $318.19 | +30.2% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 1,985.0 | $844K | 0.14% | -141.0 | -6.6% | $425.38 | -1.9% |
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%