Portfolio (Quarterly)
Guide ↗
Bellars Harris Wealth Management, LLC
· CIK 0002136908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INCORPORATED | Industrials | 13,845.0 | $14.7M | 3.00% | NEW | — | $1064.90 | -23.8% |
| 2 | BALT | INNOVATOR DEFINED WEALTH SHLD ETF | — | 426,335.0 | $14.6M | 2.97% | NEW | — | $34.27 | +1.3% |
| 3 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 112,851.0 | $13.3M | 2.70% | NEW | — | $117.46 | -6.2% |
| 4 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 39,817.0 | $13.0M | 2.65% | NEW | — | $327.33 | +8.9% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 75,639.0 | $11.1M | 2.25% | NEW | — | $146.11 | -2.1% |
| 6 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 46,790.0 | $10.6M | 2.16% | NEW | — | $226.97 | +5.7% |
| 7 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 142,181.0 | $10.6M | 2.15% | NEW | — | $74.34 | -4.5% |
| 8 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 75,847.0 | $10.4M | 2.11% | NEW | — | $136.81 | -10.8% |
| 9 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 71,394.0 | $10.3M | 2.10% | NEW | — | $144.61 | -0.6% |
| 10 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 79,847.0 | $10.3M | 2.09% | NEW | — | $128.50 | +17.3% |
| 11 | NI | NISOURCE INCORPORATED | Utilities | 209,027.0 | $9.9M | 2.02% | NEW | — | $47.55 | -14.1% |
| 12 | AVGO | BROADCOM INCORPORATED | Technology | 25,990.0 | $9.8M | 2.00% | NEW | — | $377.75 | -5.0% |
| 13 | CMI | CUMMINS INCORPORATED | Industrials | 13,609.0 | $9.7M | 1.98% | NEW | — | $713.21 | -19.9% |
| 14 | L | LOEWS CORPORATION | Financial Services | 83,149.0 | $9.4M | 1.92% | NEW | — | $113.21 | -1.6% |
| 15 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 73,740.0 | $9.3M | 1.90% | NEW | — | $126.58 | -3.6% |
| 16 | CTRE | CARETRUST REIT INCORPORATED REIT | Real Estate | 231,313.0 | $9.3M | 1.90% | NEW | — | $40.35 | -1.7% |
| 17 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 9,489.0 | $9.3M | 1.89% | NEW | — | $978.13 | +3.7% |
| 18 | — | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | — | 523,908.0 | $9.2M | 1.88% | NEW | — | $17.63 | — |
| 19 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 4,655.0 | $9.2M | 1.88% | NEW | — | $1981.95 | -18.8% |
| 20 | SNA | SNAP ON INCORPORATED | Industrials | 22,730.0 | $9.1M | 1.86% | NEW | — | $402.41 | -2.0% |
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
Industrials
28.5%
Technology
15.5%
Financial Services
14.3%
Utilities
9.1%
Healthcare
6.8%
Real Estate
6.8%
Energy
6.0%
Consumer Cyclical
5.4%
Consumer Defensive
4.8%
Communication Services
1.9%