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 | UBER | UBER TECHNOLOGIES INC | Technology | 30,404.0 | $2.5M | 0.80% | +470.0 | +1.6% | $81.71 | -10.3% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 35,937.0 | $2.3M | 0.74% | +2K | +4.5% | $63.71 | -31.7% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,776.0 | $2.3M | 0.72% | -915.0 | -2.1% | $53.94 | +8.9% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 19,964.0 | $2.0M | 0.63% | -859.0 | -4.1% | $97.75 | +42.2% |
| 45 | TK | TEEKAY CORPORATION LTD | Energy | 197,486.0 | $1.8M | 0.57% | -5K | -2.5% | $9.03 | +20.1% |
| 46 | NFLX | NETFLIX INC | Communication Services | 18,165.0 | $1.7M | 0.55% | +17K | +1256.6% | $93.76 | -20.7% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,719.0 | $1.7M | 0.54% | -555.0 | -3.2% | $100.89 | +7.7% |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 20,257.0 | $1.7M | 0.53% | NEW | — | $81.65 | +69.4% |
| 49 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,555.0 | $1.6M | 0.53% | +4K | +10.0% | $40.20 | +234.3% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 22,950.0 | $1.5M | 0.49% | -3K | -10.5% | $67.03 | +24.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 5,474.0 | $1.3M | 0.42% | — | — | $241.14 | -12.4% |
| 52 | CE | CELANESE CORP DEL | Basic Materials | 31,092.0 | $1.3M | 0.42% | +3K | +10.0% | $42.28 | +13.4% |
| 53 | GOOG | ALPHABET INC | Communication Services | 4,019.0 | $1.3M | 0.41% | -231.0 | -5.4% | $313.81 | +16.4% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,652.0 | $1.2M | 0.38% | -784.0 | -12.2% | $207.81 | -42.5% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 6,263.0 | $1.2M | 0.38% | -434.0 | -6.5% | $186.50 | +12.5% |
| 56 | GE | GE AEROSPACE | Industrials | 3,638.0 | $1.1M | 0.36% | -237.0 | -6.1% | $308.02 | +16.0% |
| 57 | MS | MORGAN STANLEY | Financial Services | 4,566.0 | $811K | 0.26% | — | — | $177.51 | +30.0% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,392.0 | $700K | 0.23% | -58.0 | -4.0% | $502.65 | — |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,755.0 | $579K | 0.19% | NEW | — | $330.11 | +27.0% |
| 60 | GEV | GE VERNOVA INC | Utilities | 762.0 | $498K | 0.16% | -45.0 | -5.6% | $653.57 | +58.0% |
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
20.7%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
12.0%
Energy
9.5%
Healthcare
8.1%
Consumer Defensive
7.9%
Industrials
6.5%
Basic Materials
1.7%
Utilities
0.2%