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 | GSSC | GOLDMAN SACHS ETF TR | — | 89,472.0 | $6.8M | 1.07% | NEW | — | $75.63 | +9.2% |
| 22 | AAPL | APPLE INC | Technology | 24,700.0 | $6.7M | 1.06% | NEW | — | $271.86 | +10.4% |
| 23 | IDLV | INVESCO EXCH TRADED FD TR II | — | 193,895.0 | $6.6M | 1.04% | NEW | — | $33.90 | +3.0% |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | — | 116,930.0 | $6.5M | 1.03% | NEW | — | $55.80 | -4.0% |
| 25 | AOR | ISHARES TR | — | 90,676.0 | $5.9M | 0.93% | NEW | — | $65.01 | +4.8% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 104,719.0 | $4.8M | 0.75% | NEW | — | $45.53 | +9.4% |
| 27 | ISCF | ISHARES TR | — | 111,594.0 | $4.6M | 0.73% | NEW | — | $41.48 | +7.0% |
| 28 | — | VANGUARD CALIF TAX FREE FDS | — | 45,172.0 | $4.5M | 0.72% | NEW | — | $100.26 | — |
| 29 | GOOG | ALPHABET INC | Communication Services | 13,633.0 | $4.3M | 0.68% | NEW | — | $313.81 | +26.6% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,165.0 | $4.2M | 0.67% | NEW | — | $219.78 | +4.4% |
| 31 | USMV | ISHARES TR | — | 39,024.0 | $3.7M | 0.58% | NEW | — | $94.16 | +0.6% |
| 32 | IVLU | ISHARES TR | — | 91,695.0 | $3.5M | 0.55% | NEW | — | $38.05 | +10.2% |
| 33 | STIP | ISHARES TR | — | 33,026.0 | $3.4M | 0.54% | NEW | — | $102.39 | +1.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 10,166.0 | $3.2M | 0.50% | NEW | — | $312.99 | +28.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 15,684.0 | $2.9M | 0.46% | NEW | — | $186.50 | +26.4% |
| 36 | IBTQ | ISHARES TR | — | 104,891.0 | $2.7M | 0.42% | NEW | — | $25.48 | -2.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 4,073.0 | $2.6M | 0.40% | NEW | — | $627.19 | +8.3% |
| 38 | PRF | INVESCO EXCHANGE TRADED FD T | — | 48,247.0 | $2.3M | 0.36% | NEW | — | $46.92 | +11.3% |
| 39 | ESGV | VANGUARD WORLD FD | — | 17,974.0 | $2.2M | 0.34% | NEW | — | $120.96 | +7.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 4,369.0 | $2.1M | 0.33% | NEW | — | $483.62 | -15.3% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%