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 | DIS | DISNEY WALT CO | Communication Services | 55,035.0 | $6.3M | 2.02% | +1K | +2.1% | $113.77 | -9.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 13,776.0 | $6.2M | 1.99% | +149.0 | +1.1% | $449.72 | -5.3% |
| 3 | FDX | FEDEX CORP | Industrials | 21,307.0 | $6.2M | 1.98% | +521.0 | +2.5% | $288.86 | +36.5% |
| 4 | ORCL | ORACLE CORP | Technology | 30,745.0 | $6.0M | 1.93% | +742.0 | +2.5% | $194.91 | -1.5% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,460.0 | $5.6M | 1.79% | +179.0 | +2.9% | $862.31 | +19.2% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 30,512.0 | $4.7M | 1.50% | +944.0 | +3.2% | $152.41 | +25.6% |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 78,067.0 | $4.6M | 1.47% | +3K | +4.1% | $58.38 | -24.2% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,137.0 | $4.2M | 1.36% | +1K | +2.2% | $84.21 | +22.4% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 93,009.0 | $3.8M | 1.23% | +3K | +3.8% | $41.12 | +43.0% |
| 10 | C | CITIGROUP INC | Financial Services | 31,655.0 | $3.7M | 1.19% | +987.0 | +3.2% | $116.69 | +7.2% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,329.0 | $3.5M | 1.11% | +524.0 | +4.8% | $305.64 | -7.6% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 9,839.0 | $3.4M | 1.09% | +281.0 | +2.9% | $344.08 | -9.0% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 46,592.0 | $3.3M | 1.05% | +2K | +3.6% | $69.91 | +16.6% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 20,922.0 | $3.0M | 0.97% | +688.0 | +3.4% | $143.52 | +4.9% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,535.0 | $2.7M | 0.85% | +304.0 | +1.7% | $143.31 | +0.8% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 30,404.0 | $2.5M | 0.80% | +470.0 | +1.6% | $81.71 | -12.1% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 35,937.0 | $2.3M | 0.74% | +2K | +4.5% | $63.71 | -29.9% |
| 18 | NFLX | NETFLIX INC | Communication Services | 18,165.0 | $1.7M | 0.55% | +17K | +1256.6% | $93.76 | -5.5% |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,555.0 | $1.6M | 0.53% | +4K | +10.0% | $40.20 | +19.7% |
| 20 | CE | CELANESE CORP DEL | Basic Materials | 31,092.0 | $1.3M | 0.42% | +3K | +10.0% | $42.28 | +23.9% |
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
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%