Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 962.0 | $372K | 0.06% | +24.0 | +2.6% | $386.61 | +3.6% |
| 102 | SCHR | SCHWAB STRATEGIC TR | — | 14,915.0 | $368K | 0.05% | -19K | -55.9% | $24.66 | -1.1% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,914.0 | $365K | 0.05% | -644.0 | -25.2% | $190.52 | -3.8% |
| 104 | SNDK | SANDISK CORP | Technology | 156.0 | $355K | 0.05% | -1.0 | -0.6% | $2273.73 | -29.8% |
| 105 | GTLB | GITLAB INC | Technology | 11,546.0 | $352K | 0.05% | -2K | -11.7% | $30.53 | +36.5% |
| 106 | IDEV | ISHARES TR | — | 3,937.0 | $350K | 0.05% | +36.0 | +0.9% | $89.01 | +4.8% |
| 107 | BK | BANK OF NY MELLON CORP | Financial Services | 2,413.0 | $349K | 0.05% | -142.0 | -5.6% | $144.61 | -1.9% |
| 108 | GLDM | WORLD GOLD TR | Financial Services | 3,985.0 | $316K | 0.05% | — | — | $79.42 | +15.0% |
| 109 | GE | GE AEROSPACE | Industrials | 830.0 | $310K | 0.05% | +69.0 | +9.1% | $373.73 | -6.8% |
| 110 | VTEB | VANGUARD MUN BD FDS | — | 5,968.0 | $302K | 0.04% | -116.0 | -1.9% | $50.58 | -2.1% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,056.0 | $286K | 0.04% | -55.0 | -5.0% | $270.47 | +4.4% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,734.0 | $283K | 0.04% | -161.0 | -3.3% | $59.68 | +1.3% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 651.0 | $282K | 0.04% | +14.0 | +2.2% | $433.33 | -27.5% |
| 114 | TDTF | FLEXSHARES TR | — | 11,757.0 | $279K | 0.04% | -24K | -67.5% | $23.77 | -1.8% |
| 115 | CSCO | CISCO SYS INC | Technology | 2,367.0 | $278K | 0.04% | +357.0 | +17.8% | $117.46 | -5.5% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 3,204.0 | $265K | 0.04% | +446.0 | +16.2% | $82.64 | +1.5% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $264K | 0.04% | +4.0 | +1.6% | $1011.37 | +2.8% |
| 118 | GEV | GE VERNOVA INC | Utilities | 223.0 | $262K | 0.04% | +2.0 | +0.9% | $1174.86 | -18.6% |
| 119 | GLW | CORNING INC | Technology | 1,008.0 | $257K | 0.04% | — | — | $255.43 | -41.4% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $254K | 0.04% | -10.0 | -2.0% | $513.60 | +13.1% |
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%