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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW | DOW INC | Basic Materials | 14,379.0 | $330K | 0.11% | NEW | — | $22.93 | +57.0% |
| 62 | V | VISA INC | Financial Services | 949.0 | $324K | 0.11% | NEW | — | $341.48 | -3.7% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,644.0 | $305K | 0.10% | NEW | — | $185.46 | +26.4% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 485.0 | $295K | 0.10% | NEW | — | $609.13 | -8.8% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 478.0 | $287K | 0.09% | NEW | — | $599.81 | +19.6% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,603.0 | $259K | 0.09% | NEW | — | $161.79 | +189.0% |
| 67 | SHOP | SHOPIFY INC | Technology | 1,665.0 | $247K | 0.08% | NEW | — | $148.61 | -30.7% |
| 68 | MSTR | STRATEGY INC | Technology | 729.0 | $235K | 0.08% | NEW | — | $322.21 | -50.4% |
| 69 | NET | CLOUDFLARE INC | Technology | 1,000.0 | $215K | 0.07% | NEW | — | $214.59 | +0.7% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 4,146.0 | $214K | 0.07% | NEW | — | $51.59 | +0.4% |
| 71 | — | IMMUNITYBIO INC | — | 82,750.0 | $204K | 0.07% | NEW | — | $2.46 | — |
| 72 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,440.0 | $197K | 0.07% | NEW | — | $14.68 | -3.1% |
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
21.8%
Financial Services
17.4%
Consumer Cyclical
17.0%
Communication Services
11.5%
Energy
9.8%
Consumer Defensive
8.0%
Healthcare
6.2%
Industrials
6.1%
Basic Materials
2.1%
Utilities
0.2%