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 | MSFT | MICROSOFT CORP | Technology | 5,517.0 | $2.0M | 0.32% | +1K | +26.3% | $370.16 | +30.5% |
| 42 | CMF | ISHARES TR | — | 33,763.0 | $1.9M | 0.30% | +4K | +12.9% | $56.86 | -0.6% |
| 43 | VSGX | VANGUARD WORLD FD | — | 26,233.0 | $1.9M | 0.29% | +2K | +7.9% | $71.73 | +16.4% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 23,873.0 | $1.8M | 0.28% | -244.0 | -1.0% | $73.64 | -1.9% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,960.0 | $1.7M | 0.27% | +773.0 | +6.9% | $145.78 | +9.8% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 51,999.0 | $1.7M | 0.27% | +2K | +3.1% | $32.95 | +12.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,532.0 | $1.6M | 0.26% | — | — | $650.35 | +17.7% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 7,938.0 | $1.6M | 0.26% | +511.0 | +6.9% | $206.89 | -0.8% |
| 49 | EFAV | ISHARES TR | — | 17,959.0 | $1.6M | 0.26% | — | — | $91.37 | +3.6% |
| 50 | VB | VANGUARD INDEX FDS | — | 6,041.0 | $1.6M | 0.25% | -321.0 | -5.0% | $261.92 | +16.4% |
| 51 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 33,668.0 | $1.5M | 0.24% | -758.0 | -2.2% | $45.87 | +21.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 8,150.0 | $1.4M | 0.22% | +3K | +73.5% | $169.65 | -2.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 7,114.0 | $1.4M | 0.21% | — | — | $192.90 | +8.8% |
| 54 | ESML | ISHARES TR | — | 25,838.0 | $1.2M | 0.19% | -3K | -10.6% | $47.02 | +18.7% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,727.0 | $1.2M | 0.19% | +1K | +31.2% | $208.27 | +24.2% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,211.0 | $1.2M | 0.18% | -2K | -11.3% | $64.08 | +14.6% |
| 57 | VV | VANGUARD INDEX FDS | — | 3,897.0 | $1.2M | 0.18% | -413.0 | -9.6% | $298.84 | +18.0% |
| 58 | SPYX | SPDR SERIES TRUST | — | 19,530.0 | $1.0M | 0.16% | -220.0 | -1.1% | $53.03 | +18.3% |
| 59 | ESGU | ISHARES TR | — | 7,007.0 | $991K | 0.15% | +1K | +26.3% | $141.43 | +18.6% |
| 60 | IMTM | ISHARES TR | — | 19,984.0 | $960K | 0.15% | -350.0 | -1.7% | $48.02 | +12.3% |
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%