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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,303.0 | $8.0M | 2.59% | -895.0 | -6.3% | $605.01 | -14.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,183.0 | $7.3M | 2.36% | -924.0 | -5.7% | $483.61 | -13.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 57,537.0 | $6.4M | 2.06% | -456.0 | -0.8% | $111.41 | +8.0% |
| 11 | WFC | WELLS FARGO CO NEW | Financial Services | 68,274.0 | $6.4M | 2.05% | -23K | -24.9% | $93.20 | -18.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 14,815.0 | $5.9M | 1.89% | -245.0 | -1.6% | $396.31 | +4.4% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37,375.0 | $5.5M | 1.76% | -2K | -4.2% | $146.58 | -11.3% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,600.0 | $5.4M | 1.74% | -151.0 | -1.0% | $369.94 | -15.7% |
| 15 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,762.0 | $5.3M | 1.71% | -1K | -3.5% | $178.59 | +7.8% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,080.0 | $4.1M | 1.33% | -383.0 | -2.2% | $242.36 | -22.5% |
| 17 | WMB | WILLIAMS COS INC | Energy | 51,181.0 | $3.1M | 0.99% | -650.0 | -1.2% | $60.11 | +30.5% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,776.0 | $2.3M | 0.72% | -915.0 | -2.1% | $53.94 | +10.2% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 19,964.0 | $2.0M | 0.63% | -859.0 | -4.1% | $97.75 | +28.5% |
| 20 | TK | TEEKAY CORPORATION LTD | Energy | 197,486.0 | $1.8M | 0.57% | -5K | -2.5% | $9.03 | +47.7% |
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%