Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 59,199.0 | $7.4M | 1.15% | -2K | -3.4% | $124.31 | +18.5% |
| 22 | IDLV | INVESCO EXCH TRADED FD TR II | — | 202,901.0 | $7.0M | 1.09% | +9K | +4.6% | $34.45 | +5.0% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 239,415.0 | $7.0M | 1.09% | -7K | -2.7% | $29.08 | +19.8% |
| 24 | GSSC | GOLDMAN SACHS ETF TR | — | 85,439.0 | $6.4M | 1.00% | -4K | -4.5% | $74.55 | +22.5% |
| 25 | AOR | ISHARES TR | — | 82,377.0 | $5.3M | 0.83% | -8K | -9.2% | $64.35 | +8.5% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 98,480.0 | $4.6M | 0.72% | -6K | -6.0% | $46.74 | +9.6% |
| 27 | — | VANGUARD CALIF TAX FREE FDS | — | 46,244.0 | $4.6M | 0.72% | +1K | +2.4% | $99.08 | — |
| 28 | ISCF | ISHARES TR | — | 108,835.0 | $4.5M | 0.71% | -3K | -2.5% | $41.79 | +10.1% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,046.0 | $4.1M | 0.64% | -119.0 | -0.6% | $215.06 | +13.4% |
| 30 | GOOG | ALPHABET INC | — | 12,521.0 | $3.6M | 0.56% | -1K | -8.2% | $286.85 | — |
| 31 | USMV | ISHARES TR | — | 38,630.0 | $3.6M | 0.56% | -394.0 | -1.0% | $92.74 | +9.2% |
| 32 | IVLU | ISHARES TR | — | 89,534.0 | $3.6M | 0.56% | -2K | -2.4% | $39.68 | +12.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 19,383.0 | $3.4M | 0.53% | +4K | +23.6% | $174.40 | +23.1% |
| 34 | STIP | ISHARES TR | — | 30,097.0 | $3.1M | 0.49% | -3K | -8.9% | $103.43 | -2.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 9,672.0 | $2.8M | 0.43% | -494.0 | -4.9% | $287.56 | +19.9% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,819.0 | $2.7M | 0.42% | +16K | +498.6% | $144.44 | +0.2% |
| 37 | IBTQ | ISHARES TR | — | 105,554.0 | $2.7M | 0.42% | +663.0 | +0.6% | $25.30 | -2.8% |
| 38 | VOO | VANGUARD INDEX FDS | — | 4,065.0 | $2.4M | 0.38% | — | — | $597.58 | +17.8% |
| 39 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,603.0 | $2.4M | 0.37% | +1K | +2.8% | $47.53 | +18.0% |
| 40 | ESGV | VANGUARD WORLD FD | — | 19,524.0 | $2.2M | 0.34% | +2K | +8.6% | $112.27 | +20.9% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%