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 | WMT | WALMART INC | Consumer Defensive | 57,993.0 | $6.0M | 1.96% | NEW | — | $103.06 | +16.7% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,281.0 | $5.8M | 1.90% | NEW | — | $925.69 | +11.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 15,060.0 | $5.4M | 1.75% | NEW | — | $355.47 | +16.4% |
| 24 | PYPL | PAYPAL HLDGS INC | Financial Services | 74,960.0 | $5.0M | 1.65% | NEW | — | $67.06 | -34.0% |
| 25 | FDX | FEDEX CORP | Industrials | 20,786.0 | $4.9M | 1.60% | NEW | — | $235.81 | +67.2% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,751.0 | $4.9M | 1.60% | NEW | — | $332.16 | -6.1% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 29,568.0 | $4.6M | 1.50% | NEW | — | $155.29 | +23.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 26,283.0 | $4.4M | 1.44% | NEW | — | $167.32 | +5.8% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 89,581.0 | $4.2M | 1.39% | NEW | — | $47.25 | +24.5% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,075.0 | $4.2M | 1.36% | NEW | — | $84.60 | +21.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 9,558.0 | $3.9M | 1.27% | NEW | — | $405.19 | -22.7% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,463.0 | $3.7M | 1.22% | NEW | — | $212.58 | -11.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 43,655.0 | $3.7M | 1.20% | NEW | — | $83.93 | +45.8% |
| 34 | WMB | WILLIAMS COS INC | Energy | 51,831.0 | $3.5M | 1.13% | NEW | — | $66.65 | +17.7% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,805.0 | $3.3M | 1.07% | NEW | — | $303.91 | -7.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 11,268.0 | $3.2M | 1.04% | NEW | — | $282.21 | +20.2% |
| 37 | C | CITIGROUP INC | Financial Services | 30,668.0 | $3.1M | 1.02% | NEW | — | $101.50 | +23.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 44,957.0 | $3.0M | 0.98% | NEW | — | $66.32 | +22.9% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 29,934.0 | $2.9M | 0.96% | NEW | — | $97.97 | -26.7% |
| 40 | DD | DUPONT DE NEMOURS INC | Basic Materials | 36,868.0 | $2.9M | 0.94% | NEW | — | $77.90 | -38.2% |
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%