Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 4,751 | $110K | 0.02% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 281 | $64K | 0.01% | SOLD |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 547 | $33K | 0.01% | SOLD |
| 4 | — | HOLOGIC INC | — | 325 | $25K | 0.00% | SOLD |
| 5 | MASI | MASIMO CORP | Healthcare | 81 | $14K | 0.00% | SOLD |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 177 | $14K | 0.00% | SOLD |
| 7 | — | AIR LEASE CORP | — | 190 | $12K | 0.00% | SOLD |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 156 | $12K | 0.00% | SOLD |
| 9 | FALN | ISHARES TR | — | 410 | $11K | 0.00% | SOLD |
| 10 | ATHM | AUTOHOME INC | Communication Services | 536 | $9K | 0.00% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 186 | $9K | 0.00% | SOLD |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 181 | $8K | 0.00% | SOLD |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 180 | $6K | 0.00% | SOLD |
| 14 | JOYY | JOYY INC | Communication Services | 105 | $6K | 0.00% | SOLD |
| 15 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 960 | $6K | 0.00% | SOLD |
| 16 | — | ASCENDIS PHARMA A/S | — | 25 | $6K | 0.00% | SOLD |
| 17 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 344 | $5K | 0.00% | SOLD |
| 18 | FOLD | AMICUS THERAPEUTIC | Healthcare | 371 | $5K | 0.00% | SOLD |
| 19 | IAGG | ISHARES TR | — | 104 | $5K | 0.00% | SOLD |
| 20 | MOMO | HELLO GROUP INC | Communication Services | 849 | $5K | 0.00% | SOLD |
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%