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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | VANGUARD MUN BD FDS | — | 6,084.0 | $304K | 0.05% | +81.0 | +1.4% | $49.89 | -0.1% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,555.0 | $303K | 0.05% | — | — | $118.63 | +13.8% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 3,149.0 | $303K | 0.05% | +414.0 | +15.1% | $96.15 | -9.6% |
| 104 | CAT | CATERPILLAR INC | Industrials | 411.0 | $291K | 0.05% | — | — | $708.46 | +25.4% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,111.0 | $289K | 0.04% | +45.0 | +4.2% | $260.29 | -3.7% |
| 106 | GTLB | GITLAB INC | Technology | 13,077.0 | $283K | 0.04% | +13K | +10000.0% | $21.64 | +4.4% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 938.0 | $275K | 0.04% | +15.0 | +1.6% | $292.66 | +35.6% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,895.0 | $265K | 0.04% | -2K | -32.5% | $54.05 | +8.1% |
| 109 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,347.0 | $263K | 0.04% | — | — | $112.09 | +28.0% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,407.0 | $263K | 0.04% | — | — | $77.08 | -5.2% |
| 111 | SCHV | SCHWAB STRATEGIC TR | — | 8,610.0 | $263K | 0.04% | +2K | +32.7% | $30.50 | +6.8% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 505.0 | $252K | 0.04% | -4.0 | -0.8% | $499.66 | -1.9% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 2,178.0 | $224K | 0.04% | -65.0 | -2.9% | $102.67 | -17.7% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 2,758.0 | $220K | 0.03% | -56.0 | -2.0% | $79.61 | -7.3% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $217K | 0.03% | -19.0 | -6.9% | $845.99 | +14.5% |
| 116 | GE | GE AEROSPACE | Industrials | 761.0 | $216K | 0.03% | — | — | $283.77 | +2.7% |
| 117 | VUG | VANGUARD INDEX FDS | — | 488.0 | $213K | 0.03% | — | — | $436.84 | -80.0% |
| 118 | TRGP | TARGA RES CORP | Energy | 835.0 | $209K | 0.03% | — | — | $250.73 | +6.7% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 624.0 | $205K | 0.03% | +16.0 | +2.6% | $328.59 | -7.0% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 477.0 | $203K | 0.03% | -33.0 | -6.5% | $425.34 | -5.0% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%