Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 2,139.0 | $122K | 0.02% | +242.0 | +12.8% | $56.98 | +8.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 319.0 | $116K | 0.02% | +18.0 | +6.0% | $362.12 | +21.8% |
| 63 | VO | VANGUARD INDEX FDS | — | 1,407.0 | $113K | 0.02% | +1K | +299.7% | $80.58 | +2.6% |
| 64 | T | AT&T INC | Communication Services | 5,412.0 | $112K | 0.02% | +930.0 | +20.8% | $20.70 | +23.9% |
| 65 | LIN | LINDE PLC | Basic Materials | 211.0 | $109K | 0.02% | +2.0 | +1.0% | $518.94 | -6.5% |
| 66 | ETN | EATON CORP PLC | Industrials | 256.0 | $109K | 0.02% | +2.0 | +0.8% | $426.12 | -3.9% |
| 67 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,411.0 | $109K | 0.02% | +22.0 | +0.9% | $45.11 | +16.1% |
| 68 | ORCL | ORACLE CORP | Technology | 736.0 | $108K | 0.02% | +133.0 | +22.1% | $146.55 | -2.1% |
| 69 | EMCS | DBX ETF TR | — | 2,284.0 | $107K | 0.02% | +1K | +183.4% | $46.91 | -4.2% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 111.0 | $107K | 0.02% | +4.0 | +3.7% | $965.00 | -17.2% |
| 71 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,302.0 | $104K | 0.01% | +117.0 | +5.3% | $45.12 | -19.7% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 205.0 | $101K | 0.01% | +2.0 | +1.0% | $491.16 | -9.0% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 578.0 | $98K | 0.01% | +4.0 | +0.7% | $169.88 | +11.1% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 208.0 | $95K | 0.01% | +117.0 | +128.6% | $458.76 | +22.0% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 318.0 | $95K | 0.01% | +100.0 | +45.9% | $298.07 | -13.2% |
| 76 | PPG | PPG INDS INC | Basic Materials | 739.0 | $90K | 0.01% | +4.0 | +0.5% | $121.29 | -6.7% |
| 77 | — | FORTINET INC | — | 568.0 | $87K | 0.01% | +299.0 | +111.2% | $153.62 | — |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,476.0 | $86K | 0.01% | +1K | +104.0% | $34.80 | +17.4% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,117.0 | $86K | 0.01% | +6.0 | +0.5% | $77.08 | +12.3% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 482.0 | $86K | 0.01% | +464.0 | +2577.8% | $178.24 | +19.6% |
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%