Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 2,643 | $89K | 0.01% | SOLD |
| 2 | SHY | ISHARES TR | — | 765 | $63K | 0.01% | SOLD |
| 3 | VFH | VANGUARD WORLD FD | — | 410 | $55K | 0.01% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 357 | $33K | 0.01% | SOLD |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 732 | $31K | 0.01% | SOLD |
| 6 | EEMV | ISHARES INC | — | 338 | $22K | 0.00% | SOLD |
| 7 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 511 | $21K | 0.00% | SOLD |
| 8 | DOLE | DOLE PLC | Consumer Defensive | 1,137 | $17K | 0.00% | SOLD |
| 9 | ARKK | ARK ETF TR | — | 203 | $16K | 0.00% | SOLD |
| 10 | — | TEGNA INC | — | 661 | $13K | 0.00% | SOLD |
| 11 | — | SYNOVUS FINL CORP | — | 242 | $12K | 0.00% | SOLD |
| 12 | — | CIVITAS RESOURCES INC | — | 358 | $10K | 0.00% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 84 | $9K | 0.00% | SOLD |
| 14 | — | COMERICA INC | — | 92 | $8K | 0.00% | SOLD |
| 15 | DCBO | DOCEBO INC | Technology | 351 | $8K | 0.00% | SOLD |
| 16 | — | PIPER SANDLER COMPANIES | — | 22 | $7K | 0.00% | SOLD |
| 17 | TPG | TPG INC | Financial Services | 103 | $7K | 0.00% | SOLD |
| 18 | STEP | STEPSTONE GROUP INC | Financial Services | 102 | $7K | 0.00% | SOLD |
| 19 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 370 | $6K | 0.00% | SOLD |
| 20 | — | CYBERARK SOFTWARE LTD | — | 14 | $6K | 0.00% | SOLD |
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%