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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,719.0 | $1.7M | 0.54% | -555.0 | -3.2% | $100.89 | -1.7% |
| 22 | CTVA | CORTEVA INC | Basic Materials | 22,950.0 | $1.5M | 0.49% | -3K | -10.5% | $67.03 | +18.7% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,019.0 | $1.3M | 0.41% | -231.0 | -5.4% | $313.81 | +20.9% |
| 24 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,652.0 | $1.2M | 0.38% | -784.0 | -12.2% | $207.81 | -38.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,263.0 | $1.2M | 0.38% | -434.0 | -6.5% | $186.50 | +15.5% |
| 26 | GE | GE AEROSPACE | Industrials | 3,638.0 | $1.1M | 0.36% | -237.0 | -6.1% | $308.02 | -1.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,392.0 | $700K | 0.23% | -58.0 | -4.0% | $502.65 | — |
| 28 | GEV | GE VERNOVA INC | Utilities | 762.0 | $498K | 0.16% | -45.0 | -5.6% | $653.57 | +58.9% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 989.0 | $464K | 0.15% | -100.0 | -9.2% | $468.76 | +41.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,623.0 | $336K | 0.11% | -21.0 | -1.3% | $206.95 | +13.2% |
| 31 | DOW | DOW INC | Basic Materials | 11,199.0 | $262K | 0.08% | -3K | -22.1% | $23.38 | +54.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $252K | 0.08% | -68.0 | -14.2% | $614.39 | +16.8% |
| 33 | SHOP | SHOPIFY INC | Technology | 1,455.0 | $234K | 0.07% | -210.0 | -12.6% | $160.97 | -36.0% |
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%