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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 20,234.0 | $2.8M | 0.93% | NEW | — | $140.44 | +6.0% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,231.0 | $2.8M | 0.92% | NEW | — | $153.65 | -7.3% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 34,395.0 | $2.4M | 0.79% | NEW | — | $69.73 | -36.3% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,274.0 | $2.1M | 0.70% | NEW | — | $124.34 | -20.6% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,691.0 | $1.9M | 0.63% | NEW | — | $45.10 | +32.0% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 20,823.0 | $1.9M | 0.61% | NEW | — | $89.70 | +36.4% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 25,649.0 | $1.7M | 0.57% | NEW | — | $67.63 | +16.9% |
| 48 | TK | TEEKAY CORPORATION LTD | Energy | 202,552.0 | $1.7M | 0.54% | NEW | — | $8.18 | +73.0% |
| 49 | NFLX | NETFLIX INC | Communication Services | 1,339.0 | $1.6M | 0.53% | NEW | — | $1198.92 | -92.6% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 5,499.0 | $1.4M | 0.45% | NEW | — | $251.29 | -13.5% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 6,697.0 | $1.2M | 0.41% | NEW | — | $186.57 | +17.7% |
| 52 | CE | CELANESE CORP DEL | Basic Materials | 28,261.0 | $1.2M | 0.39% | NEW | — | $42.08 | +25.7% |
| 53 | GE | GE AEROSPACE | Industrials | 3,875.0 | $1.2M | 0.38% | NEW | — | $300.80 | +0.3% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,436.0 | $1.1M | 0.38% | NEW | — | $177.93 | -28.8% |
| 55 | GOOG | ALPHABET INC | Communication Services | 4,250.0 | $1.0M | 0.34% | NEW | — | $243.56 | +57.4% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,450.0 | $729K | 0.24% | NEW | — | $502.74 | — |
| 57 | MS | MORGAN STANLEY | Financial Services | 4,550.0 | $723K | 0.24% | NEW | — | $158.98 | +26.1% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,089.0 | $534K | 0.17% | NEW | — | $490.38 | +32.2% |
| 59 | GEV | GE VERNOVA INC | Utilities | 807.0 | $496K | 0.16% | NEW | — | $614.90 | +69.8% |
| 60 | IOSP | INNOSPEC INC | Basic Materials | 4,967.0 | $383K | 0.12% | NEW | — | $77.15 | +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
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%