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 | SHE | SPDR SERIES TRUST | — | 6,697.0 | $1.0M | 0.15% | -42.0 | -0.6% | $154.44 | +1.4% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,761.0 | $946K | 0.14% | +198.0 | +5.6% | $251.62 | +4.8% |
| 63 | ESGD | ISHARES TR | — | 8,713.0 | $896K | 0.13% | — | — | $102.81 | +1.2% |
| 64 | SPMB | SPDR SERIES TRUST | — | 40,035.0 | $893K | 0.13% | -283.0 | -0.7% | $22.31 | -3.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,186.0 | $874K | 0.13% | — | — | $736.60 | -2.1% |
| 66 | AVGO | BROADCOM INC | Technology | 2,077.0 | $785K | 0.12% | -51.0 | -2.4% | $377.83 | -5.4% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,246.0 | $735K | 0.11% | — | — | $327.33 | +6.8% |
| 69 | VLUE | ISHARES TR | — | 3,641.0 | $727K | 0.11% | -61.0 | -1.6% | $199.80 | +0.0% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,074.0 | $726K | 0.11% | — | — | $350.07 | -4.3% |
| 71 | SMH | VANECK ETF TRUST | — | 1,014.0 | $665K | 0.10% | -30.0 | -2.9% | $655.96 | -12.6% |
| 72 | ESGE | ISHARES INC | — | 11,914.0 | $652K | 0.10% | -2K | -16.7% | $54.69 | -0.6% |
| 73 | IMTM | ISHARES TR | — | 12,139.0 | $647K | 0.10% | -8K | -39.3% | $53.33 | -0.6% |
| 74 | SPTL | SPDR SERIES TRUST | — | 24,354.0 | $639K | 0.09% | +22K | +815.6% | $26.23 | -5.6% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 511.0 | $590K | 0.09% | +27.0 | +5.6% | $1154.29 | -12.0% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,009.0 | $586K | 0.09% | +82.0 | +8.8% | $580.91 | -3.6% |
| 77 | DFAC | DIMENSIONAL ETF TRUST | — | 13,196.0 | $585K | 0.09% | — | — | $44.36 | +1.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 4,499.0 | $578K | 0.09% | +842.0 | +23.0% | $128.50 | +14.2% |
| 79 | MMM | 3M CO | Industrials | 3,377.0 | $547K | 0.08% | +138.0 | +4.3% | $161.91 | +2.5% |
| 80 | MBB | ISHARES TR | — | 5,734.0 | $542K | 0.08% | +1K | +21.7% | $94.52 | -3.4% |
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%