Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 4,751.0 | $110K | 0.02% | NEW | — | $23.22 | -1.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 200.0 | $39K | 0.01% | NEW | — | $197.22 | -7.9% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 547.0 | $33K | 0.01% | NEW | — | $59.55 | -1.6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 383.0 | $32K | 0.01% | NEW | — | $82.43 | +4.1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 368.0 | $28K | 0.00% | NEW | — | $75.19 | +9.8% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 229.0 | $22K | 0.00% | NEW | — | $97.73 | +13.6% |
| 7 | INTF | ISHARES TR | — | 517.0 | $20K | 0.00% | NEW | — | $38.96 | +4.3% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 212.0 | $18K | 0.00% | NEW | — | $86.14 | — |
| 9 | KT | KT CORP | Communication Services | 817.0 | $18K | 0.00% | NEW | — | $21.45 | -8.1% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 498.0 | $17K | 0.00% | NEW | — | $33.67 | +6.6% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 177.0 | $14K | 0.00% | NEW | — | $79.27 | -0.6% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 156.0 | $12K | 0.00% | NEW | — | $77.19 | -1.5% |
| 13 | FALN | ISHARES TR | — | 410.0 | $11K | 0.00% | NEW | — | $26.72 | +0.3% |
| 14 | VBK | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | NEW | — | $302.25 | +11.7% |
| 15 | AIQ | GLOBAL X FDS | — | 197.0 | $9K | 0.00% | NEW | — | $46.67 | +30.8% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 181.0 | $8K | 0.00% | NEW | — | $45.62 | -0.9% |
| 17 | ATEN | A10 NETWORKS INC | Technology | 331.0 | $8K | 0.00% | NEW | — | $23.12 | +20.9% |
| 18 | SUB | ISHARES TR | — | 64.0 | $7K | 0.00% | NEW | — | $106.50 | -0.3% |
| 19 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 88.0 | $7K | 0.00% | NEW | — | $76.56 | +5.2% |
| 20 | FSLY | FASTLY INC | Technology | 220.0 | $6K | 0.00% | NEW | — | $29.06 | -39.2% |
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
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%