Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,288.0 | $477K | 0.07% | -8.0 | -0.6% | $369.99 | +2.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 5,794.0 | $471K | 0.07% | -117.0 | -2.0% | $81.27 | +12.1% |
| 43 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,746.0 | $456K | 0.07% | -10.0 | -0.6% | $261.37 | +30.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,468.0 | $373K | 0.06% | -39.0 | -2.6% | $253.97 | +6.4% |
| 45 | SCHR | SCHWAB STRATEGIC TR | — | 14,915.0 | $368K | 0.05% | -19K | -55.9% | $24.66 | -1.1% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 1,914.0 | $365K | 0.05% | -644.0 | -25.2% | $190.52 | -3.8% |
| 47 | SNDK | SANDISK CORP | Technology | 156.0 | $355K | 0.05% | -1.0 | -0.6% | $2273.73 | -29.8% |
| 48 | GTLB | GITLAB INC | Technology | 11,546.0 | $352K | 0.05% | -2K | -11.7% | $30.53 | +36.5% |
| 49 | BK | BANK OF NY MELLON CORP | Financial Services | 2,413.0 | $349K | 0.05% | -142.0 | -5.6% | $144.61 | -1.9% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 5,968.0 | $302K | 0.04% | -116.0 | -1.9% | $50.58 | -2.1% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,056.0 | $286K | 0.04% | -55.0 | -5.0% | $270.47 | +4.4% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,734.0 | $283K | 0.04% | -161.0 | -3.3% | $59.68 | +1.3% |
| 53 | TDTF | FLEXSHARES TR | — | 11,757.0 | $279K | 0.04% | -24K | -67.5% | $23.77 | -1.8% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $254K | 0.04% | -10.0 | -2.0% | $513.60 | +13.1% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,364.0 | $252K | 0.04% | -18.0 | -1.3% | $184.79 | -13.0% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 7,096.0 | $247K | 0.04% | -2K | -17.6% | $34.81 | +0.4% |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,283.0 | $235K | 0.04% | -124.0 | -3.6% | $71.60 | -0.2% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 2,749.0 | $196K | 0.03% | -400.0 | -12.7% | $71.40 | +11.5% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 618.0 | $195K | 0.03% | -6.0 | -1.0% | $314.84 | +4.6% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,833.0 | $187K | 0.03% | -16.0 | -0.9% | $102.19 | +4.8% |
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%