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 | SPTL | SPDR SERIES TRUST | — | 24,354.0 | $639K | 0.09% | +22K | +815.6% | $26.23 | -3.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 511.0 | $590K | 0.09% | +27.0 | +5.6% | $1154.29 | -21.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,009.0 | $586K | 0.09% | +82.0 | +8.8% | $580.91 | -21.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 4,499.0 | $578K | 0.09% | +842.0 | +23.0% | $128.50 | +17.3% |
| 25 | MMM | 3M CO | Industrials | 3,377.0 | $547K | 0.08% | +138.0 | +4.3% | $161.91 | +10.6% |
| 26 | MBB | ISHARES TR | — | 5,734.0 | $542K | 0.08% | +1K | +21.7% | $94.52 | -1.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $540K | 0.08% | +37.0 | +9.0% | $1199.43 | +4.0% |
| 28 | VBR | VANGUARD INDEX FDS | — | 2,169.0 | $527K | 0.08% | +14.0 | +0.7% | $242.99 | +2.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 539.0 | $504K | 0.07% | +72.0 | +15.4% | $935.47 | +3.8% |
| 30 | — | VANGUARD NY TAX FREE FDS | — | 4,783.0 | $497K | 0.07% | +38.0 | +0.8% | $104.00 | — |
| 31 | V | VISA INC | Financial Services | 1,398.0 | $480K | 0.07% | +259.0 | +22.7% | $343.09 | +11.5% |
| 32 | CALI | BLACKROCK ETF TRUST II | — | 8,756.0 | $443K | 0.07% | +55.0 | +0.6% | $50.54 | -0.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 415.0 | $442K | 0.07% | +4.0 | +1.0% | $1064.90 | -23.8% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 4,262.0 | $418K | 0.06% | +52.0 | +1.2% | $98.19 | +7.1% |
| 35 | INTC | INTEL CORP | Technology | 2,895.0 | $404K | 0.06% | +119.0 | +4.3% | $139.63 | -37.5% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 962.0 | $372K | 0.06% | +24.0 | +2.6% | $386.61 | +4.1% |
| 37 | IDEV | ISHARES TR | — | 3,937.0 | $350K | 0.05% | +36.0 | +0.9% | $89.01 | +4.6% |
| 38 | GE | GE AEROSPACE | Industrials | 830.0 | $310K | 0.05% | +69.0 | +9.1% | $373.73 | -8.5% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 651.0 | $282K | 0.04% | +14.0 | +2.2% | $433.33 | -28.4% |
| 40 | CSCO | CISCO SYS INC | Technology | 2,367.0 | $278K | 0.04% | +357.0 | +17.8% | $117.46 | -6.2% |
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%