Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 8,150.0 | $1.4M | 0.22% | +3K | +73.5% | $169.65 | -9.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,727.0 | $1.2M | 0.19% | +1K | +31.2% | $208.27 | +26.8% |
| 23 | ESGU | ISHARES TR | — | 7,007.0 | $991K | 0.15% | +1K | +26.3% | $141.43 | +13.7% |
| 24 | SHE | SPDR SERIES TRUST | — | 6,739.0 | $861K | 0.14% | +280.0 | +4.3% | $127.81 | +17.6% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 33,820.0 | $842K | 0.13% | +218.0 | +0.7% | $24.91 | -1.5% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,563.0 | $775K | 0.12% | +676.0 | +23.4% | $217.47 | -3.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,243.0 | $660K | 0.10% | +69.0 | +3.2% | $294.16 | +2.0% |
| 28 | AVGO | BROADCOM INC | Technology | 2,128.0 | $659K | 0.10% | +11.0 | +0.5% | $309.57 | +37.3% |
| 29 | ESGE | ISHARES INC | — | 14,310.0 | $651K | 0.10% | +1K | +8.0% | $45.47 | +14.1% |
| 30 | MUB | ISHARES TR | — | 4,760.0 | $505K | 0.08% | +3K | +161.2% | $106.16 | -0.0% |
| 31 | — | VANGUARD NY TAX FREE FDS | — | 4,745.0 | $486K | 0.08% | +25.0 | +0.5% | $102.44 | — |
| 32 | MMM | 3M CO | Industrials | 3,239.0 | $470K | 0.07% | +68.0 | +2.1% | $145.23 | -0.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 467.0 | $465K | 0.07% | +28.0 | +6.4% | $996.43 | +4.5% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 5,911.0 | $450K | 0.07% | +3K | +107.1% | $76.05 | +5.8% |
| 35 | MRK | MERCK & CO INC | Healthcare | 3,657.0 | $440K | 0.07% | +1K | +51.0% | $120.29 | -5.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,306.0 | $430K | 0.07% | +790.0 | +153.1% | $328.89 | -7.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,130.0 | $420K | 0.07% | +44.0 | +4.0% | $371.75 | +19.2% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 4,210.0 | $397K | 0.06% | +38.0 | +0.9% | $94.24 | +4.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,507.0 | $368K | 0.06% | +30.0 | +2.0% | $244.44 | -5.6% |
| 40 | V | VISA INC | Financial Services | 1,139.0 | $344K | 0.05% | +8.0 | +0.7% | $302.24 | +6.7% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%