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 | MTUM | ISHARES TR | — | 77,807.0 | $26.7M | 3.92% | -10K | -11.8% | $342.83 | -11.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 866,847.0 | $25.5M | 3.75% | -35K | -3.8% | $29.43 | +2.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 89,061.0 | $19.4M | 2.85% | -10K | -10.3% | $217.93 | +3.9% |
| 4 | FNDA | SCHWAB STRATEGIC TR | — | 442,641.0 | $16.8M | 2.47% | -5K | -1.1% | $38.06 | -0.9% |
| 5 | QUAL | ISHARES TR | — | 72,583.0 | $15.9M | 2.34% | -9K | -10.5% | $219.43 | +1.7% |
| 6 | IEMG | ISHARES INC | — | 132,373.0 | $11.0M | 1.61% | -14K | -9.5% | $82.84 | -1.5% |
| 7 | AAPL | APPLE INC | Technology | 36,423.0 | $10.5M | 1.55% | -825.0 | -2.2% | $289.36 | +6.9% |
| 8 | — | ISHARES TR | — | 190,136.0 | $9.4M | 1.38% | -14K | -6.7% | $49.55 | — |
| 9 | IJR | ISHARES TR | — | 58,523.0 | $8.7M | 1.27% | -676.0 | -1.1% | $148.31 | -0.7% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 230,329.0 | $8.3M | 1.22% | -9K | -3.8% | $36.13 | -3.6% |
| 11 | GSSC | GOLDMAN SACHS ETF TR | — | 78,778.0 | $7.2M | 1.06% | -7K | -7.8% | $91.26 | +0.1% |
| 12 | IDLV | INVESCO EXCH TRADED FD TR II | — | 184,744.0 | $6.4M | 0.94% | -18K | -8.9% | $34.49 | +4.9% |
| 13 | AOR | ISHARES TR | — | 76,120.0 | $5.3M | 0.78% | -6K | -7.6% | $69.50 | +0.5% |
| 14 | ISCF | ISHARES TR | — | 104,448.0 | $4.5M | 0.66% | -4K | -4.0% | $43.29 | +6.3% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,682.0 | $4.4M | 0.65% | -364.0 | -1.9% | $236.62 | +3.1% |
| 16 | GOOG | ALPHABET INC | — | 12,321.0 | $4.4M | 0.64% | -200.0 | -1.6% | $353.32 | — |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 77,438.0 | $4.3M | 0.63% | -62K | -44.5% | $55.18 | -4.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 19,254.0 | $3.9M | 0.57% | -129.0 | -0.7% | $200.09 | +7.3% |
| 19 | IVLU | ISHARES TR | — | 68,994.0 | $2.9M | 0.42% | -21K | -22.9% | $41.82 | +6.3% |
| 20 | VSGX | VANGUARD WORLD FD | — | 25,455.0 | $2.1M | 0.31% | -778.0 | -3.0% | $82.34 | +1.4% |
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%