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 | 61,534.0 | $20.3M | 6.65% | NEW | — | $329.91 | +25.5% |
| 2 | AAPL | APPLE INC | Technology | 62,611.0 | $15.9M | 5.22% | NEW | — | $254.63 | +21.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 57,035.0 | $13.9M | 4.54% | NEW | — | $243.10 | +57.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 16,794.0 | $12.3M | 4.04% | NEW | — | $734.37 | -16.9% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,847.0 | $11.0M | 3.61% | NEW | — | $796.34 | +25.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,538.0 | $10.6M | 3.46% | NEW | — | $315.43 | -2.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 12,940.0 | $9.9M | 3.23% | NEW | — | $762.99 | +39.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 75,299.0 | $8.5M | 2.78% | NEW | — | $112.75 | +37.4% |
| 9 | ORCL | ORACLE CORP | Technology | 30,003.0 | $8.4M | 2.76% | NEW | — | $281.24 | -31.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,083.0 | $8.4M | 2.74% | NEW | — | $219.57 | +21.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 16,107.0 | $8.3M | 2.73% | NEW | — | $517.96 | -19.2% |
| 12 | BA | BOEING CO | Industrials | 36,135.0 | $7.8M | 2.55% | NEW | — | $215.83 | +1.5% |
| 13 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,198.0 | $7.8M | 2.54% | NEW | — | $546.75 | -5.8% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 90,914.0 | $7.6M | 2.50% | NEW | — | $83.82 | -8.9% |
| 15 | QCOM | QUALCOMM INC | Technology | 45,700.0 | $7.6M | 2.49% | NEW | — | $166.36 | +43.2% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 42,985.0 | $7.3M | 2.40% | NEW | — | $170.26 | +45.0% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39,004.0 | $7.0M | 2.28% | NEW | — | $178.73 | -27.3% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 53,880.0 | $6.2M | 2.02% | NEW | — | $114.50 | -10.0% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 13,627.0 | $6.1M | 1.98% | NEW | — | $444.72 | -4.2% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,836.0 | $6.0M | 1.97% | NEW | — | $195.45 | -1.5% |
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%