Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHR | SCHWAB STRATEGIC TR | — | 33,602.0 | $843K | 0.13% | NEW | — | $25.08 | -2.2% |
| 62 | ESGD | ISHARES TR | — | 8,744.0 | $831K | 0.13% | NEW | — | $95.09 | +6.3% |
| 63 | ESGU | ISHARES TR | — | 5,546.0 | $826K | 0.13% | NEW | — | $148.97 | +7.7% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,236.0 | $759K | 0.12% | NEW | — | $614.27 | +14.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 66 | AVGO | BROADCOM INC | Technology | 2,117.0 | $733K | 0.12% | NEW | — | $346.16 | +21.2% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,174.0 | $701K | 0.11% | NEW | — | $322.22 | -7.0% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,013.0 | $669K | 0.11% | NEW | — | $660.09 | -7.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,887.0 | $660K | 0.10% | NEW | — | $228.49 | -8.5% |
| 70 | INTU | INTUIT | Technology | 962.0 | $637K | 0.10% | NEW | — | $662.42 | -39.2% |
| 71 | ESGE | ISHARES INC | — | 13,256.0 | $585K | 0.09% | NEW | — | $44.17 | +17.2% |
| 72 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,756.0 | $577K | 0.09% | NEW | — | $328.60 | -22.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 4,698.0 | $565K | 0.09% | NEW | — | $120.33 | +33.6% |
| 74 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,153.0 | $565K | 0.09% | NEW | — | $136.07 | -17.7% |
| 75 | DFAC | DIMENSIONAL ETF TRUST | — | 13,196.0 | $522K | 0.08% | NEW | — | $39.59 | +8.3% |
| 76 | MMM | 3M CO | Industrials | 3,171.0 | $508K | 0.08% | NEW | — | $160.10 | -5.3% |
| 77 | VLUE | ISHARES TR | — | 3,686.0 | $504K | 0.08% | NEW | — | $136.73 | +29.9% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,086.0 | $488K | 0.08% | NEW | — | $449.72 | -8.5% |
| 79 | — | VANGUARD NY TAX FREE FDS | — | 4,720.0 | $487K | 0.08% | NEW | — | $103.24 | — |
| 80 | MBB | ISHARES TR | — | 5,032.0 | $479K | 0.08% | NEW | — | $95.21 | -1.8% |
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%