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 | USMV | ISHARES TR | — | 38,630.0 | $3.6M | 0.56% | -394.0 | -1.0% | $92.74 | +2.1% |
| 22 | IVLU | ISHARES TR | — | 89,534.0 | $3.6M | 0.56% | -2K | -2.4% | $39.68 | +5.7% |
| 23 | STIP | ISHARES TR | — | 30,097.0 | $3.1M | 0.49% | -3K | -8.9% | $103.43 | +0.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,672.0 | $2.8M | 0.43% | -494.0 | -4.9% | $287.56 | +39.5% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 23,873.0 | $1.8M | 0.28% | -244.0 | -1.0% | $73.64 | -1.2% |
| 26 | VB | VANGUARD INDEX FDS | — | 6,041.0 | $1.6M | 0.25% | -321.0 | -5.0% | $261.92 | +7.6% |
| 27 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 33,668.0 | $1.5M | 0.24% | -758.0 | -2.2% | $45.87 | +8.4% |
| 28 | ESML | ISHARES TR | — | 25,838.0 | $1.2M | 0.19% | -3K | -10.6% | $47.02 | +8.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,211.0 | $1.2M | 0.18% | -2K | -11.3% | $64.08 | +7.8% |
| 30 | VV | VANGUARD INDEX FDS | — | 3,897.0 | $1.2M | 0.18% | -413.0 | -9.6% | $298.84 | +13.7% |
| 31 | SPYX | SPDR SERIES TRUST | — | 19,530.0 | $1.0M | 0.16% | -220.0 | -1.1% | $53.03 | +13.9% |
| 32 | IMTM | ISHARES TR | — | 19,984.0 | $960K | 0.15% | -350.0 | -1.7% | $48.02 | +7.9% |
| 33 | SPMB | SPDR SERIES TRUST | — | 40,318.0 | $903K | 0.14% | -3K | -6.0% | $22.39 | -1.5% |
| 34 | TDTF | FLEXSHARES TR | — | 36,160.0 | $872K | 0.14% | -392.0 | -1.1% | $24.11 | +0.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,186.0 | $685K | 0.11% | -50.0 | -4.0% | $577.33 | +22.8% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,072.0 | $585K | 0.09% | -17.0 | -0.8% | $282.37 | +28.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 882.0 | $505K | 0.08% | -131.0 | -12.9% | $572.13 | +8.1% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,119.0 | $469K | 0.07% | -34.0 | -0.8% | $113.98 | -2.0% |
| 39 | MBB | ISHARES TR | — | 4,711.0 | $447K | 0.07% | -321.0 | -6.4% | $94.96 | -1.5% |
| 40 | SMH | VANECK ETF TRUST | — | 1,044.0 | $400K | 0.06% | -57.0 | -5.2% | $383.44 | +45.1% |
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
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%