Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMB | SPDR SERIES TRUST | — | 40,318.0 | $903K | 0.14% | -3K | -6.0% | $22.39 | -1.5% |
| 62 | TDTF | FLEXSHARES TR | — | 36,160.0 | $872K | 0.14% | -392.0 | -1.1% | $24.11 | +0.1% |
| 63 | SHE | SPDR SERIES TRUST | — | 6,739.0 | $861K | 0.14% | +280.0 | +4.3% | $127.81 | +17.6% |
| 64 | SCHR | SCHWAB STRATEGIC TR | — | 33,820.0 | $842K | 0.13% | +218.0 | +0.7% | $24.91 | -1.5% |
| 65 | ESGD | ISHARES TR | — | 8,714.0 | $833K | 0.13% | — | — | $95.62 | +5.1% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,563.0 | $775K | 0.12% | +676.0 | +23.4% | $217.47 | -3.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.11% | — | — | $718140.00 | — |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,186.0 | $685K | 0.11% | -50.0 | -4.0% | $577.33 | +22.8% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,243.0 | $660K | 0.10% | +69.0 | +3.2% | $294.16 | +2.0% |
| 70 | AVGO | BROADCOM INC | Technology | 2,128.0 | $659K | 0.10% | +11.0 | +0.5% | $309.57 | +37.3% |
| 71 | ESGE | ISHARES INC | — | 14,310.0 | $651K | 0.10% | +1K | +8.0% | $45.47 | +14.1% |
| 72 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,072.0 | $585K | 0.09% | -17.0 | -0.8% | $282.37 | +28.0% |
| 73 | VLUE | ISHARES TR | — | 3,702.0 | $526K | 0.08% | — | — | $142.20 | +26.4% |
| 74 | DFAC | DIMENSIONAL ETF TRUST | — | 13,196.0 | $513K | 0.08% | — | — | $38.86 | +10.6% |
| 75 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,756.0 | $510K | 0.08% | — | — | $290.70 | -14.8% |
| 76 | MUB | ISHARES TR | — | 4,760.0 | $505K | 0.08% | +3K | +161.2% | $106.16 | -0.0% |
| 77 | META | META PLATFORMS INC | Communication Services | 882.0 | $505K | 0.08% | -131.0 | -12.9% | $572.13 | +8.1% |
| 78 | — | VANGUARD NY TAX FREE FDS | — | 4,745.0 | $486K | 0.08% | +25.0 | +0.5% | $102.44 | — |
| 79 | MMM | 3M CO | Industrials | 3,239.0 | $470K | 0.07% | +68.0 | +2.1% | $145.23 | -0.1% |
| 80 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,119.0 | $469K | 0.07% | -34.0 | -0.8% | $113.98 | -2.0% |
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%