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 | FNDC | SCHWAB STRATEGIC TR | — | 169,832.0 | $8.2M | 1.21% | +6K | +3.9% | $48.56 | +5.0% |
| 22 | GSSC | GOLDMAN SACHS ETF TR | — | 78,778.0 | $7.2M | 1.06% | -7K | -7.8% | $91.26 | +0.1% |
| 23 | IDLV | INVESCO EXCH TRADED FD TR II | — | 184,744.0 | $6.4M | 0.94% | -18K | -8.9% | $34.49 | +4.9% |
| 24 | AOR | ISHARES TR | — | 76,120.0 | $5.3M | 0.78% | -6K | -7.6% | $69.50 | +0.5% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 98,683.0 | $4.7M | 0.70% | — | — | $48.12 | +6.5% |
| 26 | — | VANGUARD CALIF TAX FREE FDS | — | 46,838.0 | $4.7M | 0.69% | +594.0 | +1.3% | $100.60 | — |
| 27 | ISCF | ISHARES TR | — | 104,448.0 | $4.5M | 0.66% | -4K | -4.0% | $43.29 | +6.3% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,682.0 | $4.4M | 0.65% | -364.0 | -1.9% | $236.62 | +3.1% |
| 29 | GOOG | ALPHABET INC | — | 12,321.0 | $4.4M | 0.64% | -200.0 | -1.6% | $353.32 | — |
| 30 | VGLT | VANGUARD SCOTTSDALE FDS | — | 77,438.0 | $4.3M | 0.63% | -62K | -44.5% | $55.18 | -4.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 19,254.0 | $3.9M | 0.57% | -129.0 | -0.7% | $200.09 | +7.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 10,307.0 | $3.7M | 0.54% | +635.0 | +6.6% | $357.38 | -3.5% |
| 33 | IVLU | ISHARES TR | — | 68,994.0 | $2.9M | 0.42% | -21K | -22.9% | $41.82 | +6.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,156.0 | $2.8M | 0.41% | +337.0 | +1.8% | $146.64 | -1.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 4,062.0 | $2.8M | 0.41% | — | — | $686.75 | +2.5% |
| 36 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,530.0 | $2.7M | 0.39% | — | — | $54.03 | +3.8% |
| 37 | ESGV | VANGUARD WORLD FD | — | 19,609.0 | $2.6M | 0.38% | — | — | $132.24 | +2.7% |
| 38 | VV | VANGUARD INDEX FDS | — | 6,458.0 | $2.2M | 0.33% | +3K | +65.7% | $343.91 | +2.5% |
| 39 | VSGX | VANGUARD WORLD FD | — | 25,455.0 | $2.1M | 0.31% | -778.0 | -3.0% | $82.34 | +1.4% |
| 40 | CMF | ISHARES TR | — | 35,953.0 | $2.1M | 0.30% | +2K | +6.5% | $57.64 | -2.0% |
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%