Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 939.0 | $201K | 0.03% | NEW | — | $214.16 | +103.1% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 2,854.0 | $200K | 0.03% | NEW | — | $69.92 | +15.1% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 1,492.0 | $198K | 0.03% | NEW | — | $132.72 | -0.3% |
| 124 | MUB | ISHARES TR | — | 1,822.0 | $195K | 0.03% | NEW | — | $107.10 | -0.9% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,095.0 | $195K | 0.03% | NEW | — | $177.75 | -25.3% |
| 126 | VXUS | VANGUARD STAR FDS | — | 2,576.0 | $194K | 0.03% | NEW | — | $75.43 | +10.9% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | 6,489.0 | $192K | 0.03% | NEW | — | $29.61 | +10.0% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,867.0 | $187K | 0.03% | NEW | — | $99.92 | -8.5% |
| 129 | GWW | WW GRAINGER INC | Industrials | 182.0 | $184K | 0.03% | NEW | — | $1009.05 | +25.7% |
| 130 | APP | APPLOVIN CORP | Technology | 270.0 | $182K | 0.03% | NEW | — | $673.82 | -25.8% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 516.0 | $178K | 0.03% | NEW | — | $344.10 | -13.2% |
| 132 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,175.0 | $175K | 0.03% | NEW | — | $149.01 | +4.5% |
| 133 | SMLF | ISHARES TR | — | 2,319.0 | $174K | 0.03% | NEW | — | $74.89 | +9.2% |
| 134 | SCHG | SCHWAB STRATEGIC TR | — | 5,204.0 | $170K | 0.03% | NEW | — | $32.62 | +4.8% |
| 135 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,399.0 | $168K | 0.03% | NEW | — | $119.75 | +18.8% |
| 136 | C | CITIGROUP INC | Financial Services | 1,370.0 | $160K | 0.03% | NEW | — | $116.69 | +5.8% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 537.0 | $159K | 0.03% | NEW | — | $296.22 | -26.1% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 423.0 | $156K | 0.03% | NEW | — | $369.95 | -15.8% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,855.0 | $156K | 0.03% | NEW | — | $84.21 | +27.1% |
| 140 | TRGP | TARGA RES CORP | Energy | 835.0 | $154K | 0.02% | NEW | — | $184.50 | +46.7% |
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
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%