Portfolio (Quarterly)
Guide ↗
Bell & Brown Wealth Advisors, LLC
· CIK 0001725362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 57,156.0 | $19.8M | 6.37% | -4K | -7.1% | $346.10 | +19.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 55,092.0 | $17.2M | 5.55% | -2K | -3.4% | $313.00 | +22.4% |
| 3 | AAPL | APPLE INC | Technology | 62,246.0 | $16.9M | 5.45% | -365.0 | -0.6% | $271.86 | +13.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 12,651.0 | $13.6M | 4.38% | -289.0 | -2.2% | $1074.65 | -0.9% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,230.0 | $11.6M | 3.74% | -617.0 | -4.5% | $878.99 | +13.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 16,437.0 | $10.9M | 3.49% | -357.0 | -2.1% | $660.10 | -7.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,798.0 | $10.6M | 3.40% | -740.0 | -2.2% | $322.22 | -4.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 75,017.0 | $9.0M | 2.90% | — | — | $120.34 | +28.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,998.0 | $8.8M | 2.82% | — | — | $230.82 | +15.4% |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,303.0 | $8.0M | 2.59% | -895.0 | -6.3% | $605.01 | -14.9% |
| 11 | BA | BOEING CO | Industrials | 36,263.0 | $7.9M | 2.53% | — | — | $217.12 | +0.9% |
| 12 | QCOM | QUALCOMM INC | Technology | 45,676.0 | $7.8M | 2.51% | — | — | $171.05 | +39.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,183.0 | $7.3M | 2.36% | -924.0 | -5.7% | $483.61 | -13.4% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 43,114.0 | $7.0M | 2.26% | — | — | $162.79 | +51.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 57,537.0 | $6.4M | 2.06% | -456.0 | -0.8% | $111.41 | +8.0% |
| 16 | WFC | WELLS FARGO CO NEW | Financial Services | 68,274.0 | $6.4M | 2.05% | -23K | -24.9% | $93.20 | -18.0% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 55,035.0 | $6.3M | 2.02% | +1K | +2.1% | $113.77 | -9.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 13,776.0 | $6.2M | 1.99% | +149.0 | +1.1% | $449.72 | -5.3% |
| 19 | FDX | FEDEX CORP | Industrials | 21,307.0 | $6.2M | 1.98% | +521.0 | +2.5% | $288.86 | +36.5% |
| 20 | ORCL | ORACLE CORP | Technology | 30,745.0 | $6.0M | 1.93% | +742.0 | +2.5% | $194.91 | -1.5% |
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
20.7%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
12.0%
Energy
9.5%
Healthcare
8.1%
Consumer Defensive
7.9%
Industrials
6.5%
Basic Materials
1.7%
Utilities
0.2%