Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 24,117.0 | $1.8M | 0.28% | NEW | — | $74.07 | -1.8% |
| 42 | VSGX | VANGUARD WORLD FD | — | 24,304.0 | $1.7M | 0.28% | NEW | — | $71.62 | +9.7% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,532.0 | $1.7M | 0.27% | NEW | — | $681.89 | +8.4% |
| 44 | CMF | ISHARES TR | — | 29,901.0 | $1.7M | 0.27% | NEW | — | $57.46 | -1.2% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 50,414.0 | $1.7M | 0.26% | NEW | — | $32.75 | +8.2% |
| 46 | VB | VANGUARD INDEX FDS | — | 6,362.0 | $1.6M | 0.26% | NEW | — | $257.94 | +9.3% |
| 47 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,187.0 | $1.6M | 0.25% | NEW | — | $143.32 | +10.0% |
| 48 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 34,426.0 | $1.6M | 0.25% | NEW | — | $45.89 | +8.3% |
| 49 | EFAV | ISHARES TR | — | 18,031.0 | $1.6M | 0.25% | NEW | — | $86.25 | +4.6% |
| 50 | VV | VANGUARD INDEX FDS | — | 4,310.0 | $1.4M | 0.21% | NEW | — | $314.78 | +8.0% |
| 51 | ESML | ISHARES TR | — | 28,885.0 | $1.3M | 0.21% | NEW | — | $45.98 | +10.9% |
| 52 | RTX | RTX CORPORATION | Industrials | 7,111.0 | $1.3M | 0.21% | NEW | — | $183.40 | -4.2% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,532.0 | $1.3M | 0.20% | NEW | — | $62.47 | +10.6% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 7,427.0 | $1.1M | 0.18% | NEW | — | $152.41 | +22.5% |
| 55 | SPYX | SPDR SERIES TRUST | — | 19,750.0 | $1.1M | 0.17% | NEW | — | $56.19 | +7.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,366.0 | $1.0M | 0.16% | NEW | — | $230.82 | +14.4% |
| 57 | IMTM | ISHARES TR | — | 20,334.0 | $975K | 0.15% | NEW | — | $47.97 | +8.0% |
| 58 | SPMB | SPDR SERIES TRUST | — | 42,897.0 | $962K | 0.15% | NEW | — | $22.42 | -1.6% |
| 59 | TDTF | FLEXSHARES TR | — | 36,552.0 | $876K | 0.14% | NEW | — | $23.97 | +0.7% |
| 60 | SHE | SPDR SERIES TRUST | — | 6,459.0 | $853K | 0.14% | NEW | — | $132.08 | +13.8% |
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%