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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 989.0 | $464K | 0.15% | -100.0 | -9.2% | $117.19 | +73.6% |
| 62 | IOSP | INNOSPEC INC | Basic Materials | 4,966.0 | $380K | 0.12% | — | — | $76.54 | +22.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,653.0 | $354K | 0.11% | +50.0 | +3.1% | $214.16 | +113.4% |
| 64 | V | VISA INC | Financial Services | 969.0 | $340K | 0.11% | +20.0 | +2.1% | $350.87 | +7.8% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,623.0 | $336K | 0.11% | -21.0 | -1.3% | $206.95 | +33.0% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 485.0 | $277K | 0.09% | — | — | $570.43 | -8.2% |
| 67 | DOW | DOW INC | Basic Materials | 11,199.0 | $262K | 0.08% | -3K | -22.1% | $23.38 | +33.8% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $252K | 0.08% | -68.0 | -14.2% | $614.39 | +15.4% |
| 69 | SHOP | SHOPIFY INC | Technology | 1,455.0 | $234K | 0.07% | -210.0 | -12.6% | $160.97 | -11.9% |
| 70 | NUE | NUCOR CORP | Basic Materials | 1,269.0 | $207K | 0.07% | NEW | — | $163.07 | +61.9% |
| 71 | — | IMMUNITYBIO INC | — | 82,650.0 | $164K | 0.05% | — | — | $1.98 | — |
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
20.8%
Financial Services
17.4%
Consumer Cyclical
16.1%
Communication Services
11.7%
Energy
9.5%
Healthcare
8.1%
Consumer Defensive
8.0%
Industrials
6.6%
Basic Materials
1.7%
Utilities
0.2%