Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 3,204.0 | $265K | 0.04% | +446.0 | +16.2% | $82.64 | +1.5% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $264K | 0.04% | +4.0 | +1.6% | $1011.37 | +2.8% |
| 43 | GEV | GE VERNOVA INC | Utilities | 223.0 | $262K | 0.04% | +2.0 | +0.9% | $1174.86 | -18.6% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.04% | +43.0 | +6.2% | $341.02 | +4.9% |
| 45 | VUG | VANGUARD INDEX FDS | — | 2,926.0 | $252K | 0.04% | +2K | +499.6% | $86.14 | +1.6% |
| 46 | INTU | INTUIT | Technology | 942.0 | $246K | 0.04% | +25.0 | +2.7% | $261.00 | +40.6% |
| 47 | KLAC | KLA CORP | Technology | 802.0 | $242K | 0.04% | +721.0 | +890.1% | $301.71 | -39.0% |
| 48 | TRGP | TARGA RES CORP | Energy | 844.0 | $226K | 0.03% | +9.0 | +1.1% | $268.14 | +11.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 773.0 | $217K | 0.03% | +24.0 | +3.2% | $281.21 | -16.2% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 2,300.0 | $209K | 0.03% | +122.0 | +5.6% | $90.74 | +28.5% |
| 51 | C | CITIGROUP INC | Financial Services | 1,479.0 | $207K | 0.03% | +113.0 | +8.3% | $139.96 | -5.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 410.0 | $196K | 0.03% | +50.0 | +13.9% | $477.57 | -12.3% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 639.0 | $190K | 0.03% | +11.0 | +1.8% | $297.89 | -20.4% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 479.0 | $190K | 0.03% | +4.0 | +0.8% | $397.17 | -6.1% |
| 55 | ASML | ASML HLDG NV | Technology | 80.0 | $159K | 0.02% | +2.0 | +2.6% | $1989.45 | -11.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 449.0 | $152K | 0.02% | +48.0 | +12.0% | $338.25 | -0.7% |
| 57 | MS | MORGAN STANLEY | Financial Services | 702.0 | $147K | 0.02% | +12.0 | +1.7% | $209.04 | +2.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 351.0 | $146K | 0.02% | +105.0 | +42.7% | $415.63 | -6.1% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 225.0 | $144K | 0.02% | +6.0 | +2.7% | $638.72 | -28.1% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 324.0 | $140K | 0.02% | +2.0 | +0.6% | $431.46 | +2.4% |
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%