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 | USMV | ISHARES TR | — | 21,245.0 | $2.0M | 0.30% | -17K | -45.0% | $96.46 | +4.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 5,461.0 | $2.0M | 0.30% | -56.0 | -1.0% | $373.01 | +29.6% |
| 43 | STIP | ISHARES TR | — | 19,061.0 | $1.9M | 0.29% | -11K | -36.7% | $102.16 | -1.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,513.0 | $1.9M | 0.28% | -19.0 | -0.8% | $746.81 | +2.5% |
| 45 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,982.0 | $1.8M | 0.27% | — | — | $154.29 | +3.7% |
| 46 | VB | VANGUARD INDEX FDS | — | 5,950.0 | $1.8M | 0.27% | -91.0 | -1.5% | $303.13 | +0.5% |
| 47 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,144.0 | $1.8M | 0.26% | -2K | -4.5% | $55.77 | +0.2% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 24,012.0 | $1.8M | 0.26% | +139.0 | +0.6% | $73.41 | -1.6% |
| 49 | SCHE | SCHWAB STRATEGIC TR | — | 47,418.0 | $1.7M | 0.25% | -5K | -8.8% | $36.26 | +2.0% |
| 50 | EFAV | ISHARES TR | — | 18,115.0 | $1.6M | 0.23% | +156.0 | +0.9% | $87.71 | +7.9% |
| 51 | IBTQ | ISHARES TR | — | 58,304.0 | $1.5M | 0.21% | -47K | -44.8% | $25.08 | -2.0% |
| 52 | RTX | RTX CORPORATION | Industrials | 7,328.0 | $1.4M | 0.20% | +214.0 | +3.0% | $189.73 | +10.6% |
| 53 | ESML | ISHARES TR | — | 24,773.0 | $1.4M | 0.20% | -1K | -4.1% | $55.93 | -0.2% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,735.0 | $1.4M | 0.20% | — | — | $238.34 | +8.5% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 7,968.0 | $1.3M | 0.19% | — | — | $165.76 | +23.8% |
| 56 | IBTP | ISHARES TR | — | 51,498.0 | $1.3M | 0.19% | NEW | — | $25.39 | -1.7% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,962.0 | $1.3M | 0.19% | -249.0 | -1.4% | $71.25 | +3.0% |
| 58 | ESGU | ISHARES TR | — | 7,516.0 | $1.2M | 0.18% | +509.0 | +7.3% | $163.67 | +2.5% |
| 59 | SPYX | SPDR SERIES TRUST | — | 20,042.0 | $1.2M | 0.18% | +512.0 | +2.6% | $61.10 | +2.6% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 8,178.0 | $1.1M | 0.16% | — | — | $136.71 | +20.8% |
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%