Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 6,084.0 | $304K | 0.05% | +81.0 | +1.4% | $49.89 | -3.2% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 3,149.0 | $303K | 0.05% | +414.0 | +15.1% | $96.15 | -25.3% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,111.0 | $289K | 0.04% | +45.0 | +4.2% | $260.29 | +3.5% |
| 44 | GTLB | GITLAB INC | Technology | 13,077.0 | $283K | 0.04% | +13K | +10000.0% | $21.64 | +127.5% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 938.0 | $275K | 0.04% | +15.0 | +1.6% | $292.66 | +40.4% |
| 46 | SCHV | SCHWAB STRATEGIC TR | — | 8,610.0 | $263K | 0.04% | +2K | +32.7% | $30.50 | +11.5% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 624.0 | $205K | 0.03% | +16.0 | +2.6% | $328.59 | -16.3% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 580.0 | $198K | 0.03% | +3.0 | +0.5% | $341.79 | +30.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 1,586.0 | $197K | 0.03% | +299.0 | +23.2% | $124.28 | -14.1% |
| 50 | GEV | GE VERNOVA INC | Utilities | 221.0 | $193K | 0.03% | +11.0 | +5.2% | $872.90 | +7.7% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,245.0 | $192K | 0.03% | +67.0 | +1.6% | $45.30 | -28.9% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 749.0 | $182K | 0.03% | +212.0 | +39.5% | $242.39 | -5.3% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,195.0 | $175K | 0.03% | +100.0 | +9.1% | $146.28 | +21.4% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 5,589.0 | $163K | 0.03% | +385.0 | +7.4% | $29.13 | +21.6% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,195.0 | $160K | 0.03% | +396.0 | +14.2% | $50.20 | -4.2% |
| 56 | EQIX | EQUINIX INC | Real Estate | 155.0 | $152K | 0.02% | +30.0 | +24.0% | $981.27 | +4.1% |
| 57 | OKE | ONEOK INC NEW | Energy | 1,677.0 | $152K | 0.02% | +1K | +730.2% | $90.39 | +3.4% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 475.0 | $151K | 0.02% | +3.0 | +0.6% | $318.14 | +18.1% |
| 59 | CMI | CUMMINS INC | Industrials | 275.0 | $148K | 0.02% | +2.0 | +0.7% | $538.02 | -1.1% |
| 60 | GLW | CORNING INC | Technology | 1,005.0 | $137K | 0.02% | +5.0 | +0.5% | $135.97 | +10.4% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%