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 | GLD | SPDR GOLD TR | Financial Services | 14,815.0 | $5.9M | 1.89% | -245.0 | -1.6% | $396.31 | +4.4% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,460.0 | $5.6M | 1.79% | +179.0 | +2.9% | $862.31 | +19.2% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37,375.0 | $5.5M | 1.76% | -2K | -4.2% | $146.58 | -11.3% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,600.0 | $5.4M | 1.74% | -151.0 | -1.0% | $369.94 | -15.7% |
| 25 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,762.0 | $5.3M | 1.71% | -1K | -3.5% | $178.59 | +7.8% |
| 26 | RTX | RTX CORPORATION | Industrials | 26,305.0 | $4.8M | 1.55% | — | — | $183.40 | -3.5% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 30,512.0 | $4.7M | 1.50% | +944.0 | +3.2% | $152.41 | +25.6% |
| 28 | MRK | MERCK & CO INC | Healthcare | 43,501.0 | $4.6M | 1.47% | — | — | $105.26 | +16.3% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 78,067.0 | $4.6M | 1.47% | +3K | +4.1% | $58.38 | -24.2% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,137.0 | $4.2M | 1.36% | +1K | +2.2% | $84.21 | +22.4% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,080.0 | $4.1M | 1.33% | -383.0 | -2.2% | $242.36 | -22.5% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 93,009.0 | $3.8M | 1.23% | +3K | +3.8% | $41.12 | +43.0% |
| 33 | AMGN | AMGEN INC | Healthcare | 11,302.0 | $3.7M | 1.19% | — | — | $327.30 | +3.7% |
| 34 | C | CITIGROUP INC | Financial Services | 31,655.0 | $3.7M | 1.19% | +987.0 | +3.2% | $116.69 | +7.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,329.0 | $3.5M | 1.11% | +524.0 | +4.8% | $305.64 | -7.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 9,839.0 | $3.4M | 1.09% | +281.0 | +2.9% | $344.08 | -9.0% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 46,592.0 | $3.3M | 1.05% | +2K | +3.6% | $69.91 | +16.6% |
| 38 | WMB | WILLIAMS COS INC | Energy | 51,181.0 | $3.1M | 0.99% | -650.0 | -1.2% | $60.11 | +30.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 20,922.0 | $3.0M | 0.97% | +688.0 | +3.4% | $143.52 | +4.9% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,535.0 | $2.7M | 0.85% | +304.0 | +1.7% | $143.31 | +0.8% |
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%