Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 2,160.0 | $457K | 0.07% | NEW | — | $211.75 | +7.9% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,144.0 | $451K | 0.07% | NEW | — | $143.31 | -1.2% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $442K | 0.07% | NEW | — | $1074.68 | -6.3% |
| 84 | CALI | BLACKROCK ETF TRUST II | — | 8,670.0 | $437K | 0.07% | NEW | — | $50.46 | -0.2% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,301.0 | $436K | 0.07% | NEW | — | $335.35 | +8.1% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,089.0 | $424K | 0.07% | NEW | — | $203.19 | +71.8% |
| 87 | V | VISA INC | Financial Services | 1,131.0 | $397K | 0.06% | NEW | — | $350.71 | -7.1% |
| 88 | SMH | VANECK ETF TRUST | — | 1,101.0 | $397K | 0.06% | NEW | — | $360.16 | +51.6% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,247.0 | $390K | 0.06% | NEW | — | $53.76 | +8.8% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 439.0 | $379K | 0.06% | NEW | — | $862.34 | +21.6% |
| 91 | VYMI | VANGUARD WHITEHALL FDS | — | 4,172.0 | $376K | 0.06% | NEW | — | $90.01 | +10.3% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 2,558.0 | $368K | 0.06% | NEW | — | $143.97 | +21.1% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,795.0 | $359K | 0.06% | NEW | — | $52.84 | +22.1% |
| 94 | IVV | ISHARES TR | — | 516.0 | $353K | 0.06% | NEW | — | $684.73 | +8.4% |
| 95 | GLDM | WORLD GOLD TR | Financial Services | 3,985.0 | $340K | 0.05% | NEW | — | $85.37 | +5.6% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 923.0 | $323K | 0.05% | NEW | — | $350.44 | +12.1% |
| 97 | IDEV | ISHARES TR | — | 3,901.0 | $322K | 0.05% | NEW | — | $82.47 | +7.5% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,477.0 | $306K | 0.05% | NEW | — | $206.95 | +9.5% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 6,003.0 | $302K | 0.05% | NEW | — | $50.29 | -0.9% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 4,675.0 | $301K | 0.05% | NEW | — | $64.42 | +8.6% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%