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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,065.0 | $540K | 0.08% | -54.0 | -1.3% | $132.83 | +19.6% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $540K | 0.08% | +37.0 | +9.0% | $1199.43 | +4.6% |
| 83 | VBR | VANGUARD INDEX FDS | — | 2,169.0 | $527K | 0.08% | +14.0 | +0.7% | $242.99 | +2.5% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 539.0 | $504K | 0.07% | +72.0 | +15.4% | $935.47 | +1.3% |
| 85 | — | VANGUARD NY TAX FREE FDS | — | 4,783.0 | $497K | 0.07% | +38.0 | +0.8% | $104.00 | — |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,750.0 | $495K | 0.07% | — | — | $73.35 | -17.7% |
| 87 | MUB | ISHARES TR | — | 4,592.0 | $494K | 0.07% | -168.0 | -3.5% | $107.63 | -2.1% |
| 88 | V | VISA INC | Financial Services | 1,398.0 | $480K | 0.07% | +259.0 | +22.7% | $343.09 | +8.1% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 1,135.0 | $477K | 0.07% | — | — | $420.60 | -13.7% |
| 90 | VTI | VANGUARD INDEX FDS | — | 1,288.0 | $477K | 0.07% | -8.0 | -0.6% | $369.99 | +2.2% |
| 91 | META | META PLATFORMS INC | Communication Services | 846.0 | $477K | 0.07% | -36.0 | -4.1% | $563.29 | -2.4% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 5,794.0 | $471K | 0.07% | -117.0 | -2.0% | $81.27 | +12.1% |
| 93 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,746.0 | $456K | 0.07% | -10.0 | -0.6% | $261.37 | +30.8% |
| 94 | CALI | BLACKROCK ETF TRUST II | — | 8,756.0 | $443K | 0.07% | +55.0 | +0.6% | $50.54 | -0.3% |
| 95 | CAT | CATERPILLAR INC | Industrials | 415.0 | $442K | 0.07% | +4.0 | +1.0% | $1064.90 | -22.3% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 581.0 | $420K | 0.06% | — | — | $723.00 | -31.9% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 4,262.0 | $418K | 0.06% | +52.0 | +1.2% | $98.19 | +7.2% |
| 98 | INTC | INTEL CORP | Technology | 2,895.0 | $404K | 0.06% | +119.0 | +4.3% | $139.63 | -35.5% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,350.0 | $380K | 0.06% | — | — | $161.55 | -7.9% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,468.0 | $373K | 0.06% | -39.0 | -2.6% | $253.97 | +6.4% |
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%