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 | — | 21,245.0 | $2.0M | 0.30% | -17K | -45.0% | $96.46 | +2.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,461.0 | $2.0M | 0.30% | -56.0 | -1.0% | $373.01 | +32.4% |
| 23 | STIP | ISHARES TR | — | 19,061.0 | $1.9M | 0.29% | -11K | -36.7% | $102.16 | -2.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,513.0 | $1.9M | 0.28% | -19.0 | -0.8% | $746.81 | +2.0% |
| 25 | VB | VANGUARD INDEX FDS | — | 5,950.0 | $1.8M | 0.27% | -91.0 | -1.5% | $303.13 | -4.5% |
| 26 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,144.0 | $1.8M | 0.26% | -2K | -4.5% | $55.77 | -5.0% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 47,418.0 | $1.7M | 0.25% | -5K | -8.8% | $36.26 | +1.6% |
| 28 | IBTQ | ISHARES TR | — | 58,304.0 | $1.5M | 0.21% | -47K | -44.8% | $25.08 | -4.1% |
| 29 | ESML | ISHARES TR | — | 24,773.0 | $1.4M | 0.20% | -1K | -4.1% | $55.93 | -5.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,962.0 | $1.3M | 0.19% | -249.0 | -1.4% | $71.25 | +0.2% |
| 31 | SHE | SPDR SERIES TRUST | — | 6,697.0 | $1.0M | 0.15% | -42.0 | -0.6% | $154.44 | +1.4% |
| 32 | SPMB | SPDR SERIES TRUST | — | 40,035.0 | $893K | 0.13% | -283.0 | -0.7% | $22.31 | -3.3% |
| 33 | AVGO | BROADCOM INC | Technology | 2,077.0 | $785K | 0.12% | -51.0 | -2.4% | $377.83 | -5.4% |
| 34 | VLUE | ISHARES TR | — | 3,641.0 | $727K | 0.11% | -61.0 | -1.6% | $199.80 | +0.0% |
| 35 | SMH | VANECK ETF TRUST | — | 1,014.0 | $665K | 0.10% | -30.0 | -2.9% | $655.96 | -12.6% |
| 36 | ESGE | ISHARES INC | — | 11,914.0 | $652K | 0.10% | -2K | -16.7% | $54.69 | -0.6% |
| 37 | IMTM | ISHARES TR | — | 12,139.0 | $647K | 0.10% | -8K | -39.3% | $53.33 | -0.6% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,065.0 | $540K | 0.08% | -54.0 | -1.3% | $132.83 | +17.8% |
| 39 | MUB | ISHARES TR | — | 4,592.0 | $494K | 0.07% | -168.0 | -3.5% | $107.63 | -4.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 846.0 | $477K | 0.07% | -36.0 | -4.1% | $563.29 | +18.2% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%