Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 445.0 | $181K | 0.03% | -32.0 | -6.7% | $407.26 | +5.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 1,320.0 | $150K | 0.02% | -266.0 | -16.8% | $113.26 | -8.4% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,597.0 | $147K | 0.02% | -117.0 | -6.8% | $92.28 | +21.7% |
| 64 | SMLF | ISHARES TR | — | 1,542.0 | $137K | 0.02% | -125.0 | -7.5% | $89.12 | +0.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 386.0 | $136K | 0.02% | -920.0 | -70.4% | $352.68 | -4.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,159.0 | $135K | 0.02% | -36.0 | -3.0% | $116.67 | +54.2% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 3,817.0 | $129K | 0.02% | -2K | -31.7% | $33.84 | +4.4% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,984.0 | $126K | 0.02% | -261.0 | -6.2% | $31.61 | +10.7% |
| 69 | BLK | BLACKROCK INC | Financial Services | 125.0 | $120K | 0.02% | -3.0 | -2.3% | $961.56 | +20.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,717.0 | $115K | 0.02% | -478.0 | -15.0% | $42.34 | +16.8% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 746.0 | $113K | 0.02% | -82.0 | -9.9% | $151.50 | -7.3% |
| 72 | PFE | PFIZER INC | Healthcare | 4,641.0 | $112K | 0.02% | -176.0 | -3.6% | $24.08 | +16.6% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 200.0 | $100K | 0.01% | -6.0 | -2.9% | $501.36 | +25.5% |
| 74 | VXUS | VANGUARD STAR FDS | — | 1,123.0 | $96K | 0.01% | -15.0 | -1.3% | $85.51 | +2.6% |
| 75 | IVV | ISHARES TR | — | 128.0 | $96K | 0.01% | -10.0 | -7.2% | $746.45 | +3.1% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 625.0 | $85K | 0.01% | -164.0 | -20.8% | $135.40 | +6.0% |
| 77 | SNPS | SYNOPSYS INC | Technology | 188.0 | $84K | 0.01% | -18.0 | -8.7% | $446.07 | -10.8% |
| 78 | WELL | WELLTOWER INC | Real Estate | 368.0 | $84K | 0.01% | -15.0 | -3.9% | $226.97 | +5.4% |
| 79 | DE | DEERE & CO | Industrials | 118.0 | $75K | 0.01% | -4.0 | -3.3% | $634.33 | +2.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 273.0 | $74K | 0.01% | -73.0 | -21.1% | $270.31 | +0.2% |
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%