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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNP | UNION PAC CORP | Industrials | 1,682.0 | $457K | 0.09% | -2K | -57.7% | $271.93 | +3.3% |
| 162 | WWD | WOODWARD INC | Industrials | 1,019.0 | $434K | 0.08% | -1K | -59.1% | $425.44 | -25.1% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 2,015.0 | $429K | 0.08% | -57.0 | -2.8% | $212.85 | +5.6% |
| 164 | ENVX | ENOVIX CORPORATION | Industrials | 68,155.0 | $414K | 0.08% | +2K | +2.8% | $6.07 | -51.9% |
| 165 | ENB | ENBRIDGE INC | Energy | 7,560.0 | $410K | 0.08% | -9K | -54.8% | $54.21 | -10.8% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 354.0 | $409K | 0.08% | NEW | — | $1154.29 | -19.7% |
| 167 | — | MOOG INC | — | 960.0 | $407K | 0.08% | -1K | -59.7% | $423.84 | — |
| 168 | NVS | NOVARTIS AG | Healthcare | 2,596.0 | $407K | 0.08% | -5K | -67.0% | $156.70 | -11.5% |
| 169 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 4,400.0 | $406K | 0.08% | +1K | +29.4% | $92.27 | +14.0% |
| 170 | INTU | INTUIT | Technology | 1,530.0 | $399K | 0.08% | -99.0 | -6.1% | $260.92 | +21.9% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 1,074.0 | $396K | 0.07% | — | — | $368.38 | +6.3% |
| 172 | DIS | DISNEY WALT CO | Communication Services | 4,056.0 | $390K | 0.07% | -155.0 | -3.7% | $96.26 | +11.1% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 4,153.0 | $377K | 0.07% | -8K | -66.0% | $90.74 | +12.8% |
| 174 | GEV | GE VERNOVA INC | Utilities | 317.0 | $372K | 0.07% | -33.0 | -9.4% | $1174.26 | -21.2% |
| 175 | B | BARRICK MNG CORP | Basic Materials | 10,102.0 | $371K | 0.07% | — | — | $36.73 | +15.8% |
| 176 | PAYX | PAYCHEX INC | Industrials | 3,723.0 | $366K | 0.07% | -9K | -71.6% | $98.33 | +18.7% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $364K | 0.07% | -536.0 | -34.2% | $352.70 | -14.2% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,494.0 | $357K | 0.07% | -17K | -82.7% | $102.18 | -4.7% |
| 179 | FQAL | FIDELITY COVINGTON TRUST | — | 4,376.0 | $356K | 0.07% | — | — | $81.35 | +1.7% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 3,388.0 | $351K | 0.07% | -5K | -57.2% | $103.46 | -11.3% |
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
25.2%
Financial Services
24.5%
Healthcare
9.5%
Communication Services
8.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.6%
Real Estate
5.4%
Industrials
4.9%
Energy
4.3%
Utilities
1.9%