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 | — | 2,155.0 | $468K | 0.07% | — | — | $217.28 | +14.7% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 467.0 | $465K | 0.07% | +28.0 | +6.4% | $996.43 | -4.9% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 5,911.0 | $450K | 0.07% | +3K | +107.1% | $76.05 | +19.8% |
| 84 | MBB | ISHARES TR | — | 4,711.0 | $447K | 0.07% | -321.0 | -6.4% | $94.96 | -1.9% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,657.0 | $440K | 0.07% | +1K | +51.0% | $120.29 | +26.8% |
| 86 | CALI | BLACKROCK ETF TRUST II | — | 8,701.0 | $439K | 0.07% | — | — | $50.43 | -0.1% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,306.0 | $430K | 0.07% | +790.0 | +153.1% | $328.89 | +2.0% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,130.0 | $420K | 0.07% | +44.0 | +4.0% | $371.75 | -2.4% |
| 89 | VTI | VANGUARD INDEX FDS | — | 1,296.0 | $416K | 0.07% | — | — | $320.85 | +17.9% |
| 90 | SMH | VANECK ETF TRUST | — | 1,044.0 | $400K | 0.06% | -57.0 | -5.2% | $383.44 | +46.2% |
| 91 | VYMI | VANGUARD WHITEHALL FDS | — | 4,210.0 | $397K | 0.06% | +38.0 | +0.9% | $94.24 | +11.7% |
| 92 | INTU | INTUIT | Technology | 917.0 | $396K | 0.06% | -45.0 | -4.7% | $432.38 | -15.1% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 413.0 | $380K | 0.06% | — | — | $919.77 | +36.4% |
| 94 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,735.0 | $379K | 0.06% | -60.0 | -0.9% | $56.31 | +7.2% |
| 95 | GLDM | WORLD GOLD TR | Financial Services | 3,985.0 | $369K | 0.06% | — | — | $92.69 | -1.5% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,507.0 | $368K | 0.06% | +30.0 | +2.0% | $244.44 | +10.6% |
| 97 | V | VISA INC | Financial Services | 1,139.0 | $344K | 0.05% | +8.0 | +0.7% | $302.24 | +22.8% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 2,558.0 | $340K | 0.05% | — | — | $132.90 | +37.9% |
| 99 | IDEV | ISHARES TR | — | 3,901.0 | $326K | 0.05% | — | — | $83.56 | +11.7% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 4,663.0 | $318K | 0.05% | — | — | $68.14 | -8.0% |
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
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%