Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TT | TRANE TECHNOLOGIES PLC | Industrials | 203.0 | $85K | 0.01% | +22.0 | +12.2% | $416.74 | +11.8% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 139.0 | $84K | 0.01% | +16.0 | +13.0% | $604.40 | -14.9% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 595.0 | $83K | 0.01% | +3.0 | +0.5% | $139.37 | -6.5% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,111.0 | $83K | 0.01% | +187.0 | +20.2% | $74.50 | -0.9% |
| 85 | KR | KROGER CO | Consumer Defensive | 1,092.0 | $79K | 0.01% | +34.0 | +3.2% | $72.36 | -7.9% |
| 86 | PPG | PPG INDS INC | Basic Materials | 735.0 | $79K | 0.01% | +700.0 | +2000.0% | $106.88 | -3.8% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 272.0 | $76K | 0.01% | +130.0 | +91.5% | $279.25 | -5.2% |
| 88 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 273.0 | $76K | 0.01% | +2.0 | +0.7% | $277.87 | +24.9% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $76K | 0.01% | +1.0 | +5.9% | $4210.33 | -96.4% |
| 90 | AFL | AFLAC INC | Financial Services | 672.0 | $74K | 0.01% | +54.0 | +8.7% | $109.71 | +7.0% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 574.0 | $70K | 0.01% | +51.0 | +9.8% | $122.78 | +16.0% |
| 92 | SPTL | SPDR SERIES TRUST | — | 2,660.0 | $70K | 0.01% | +418.0 | +18.6% | $26.30 | -3.2% |
| 93 | COP | CONOCOPHILLIPS | Energy | 528.0 | $70K | 0.01% | +5.0 | +1.0% | $132.00 | -8.5% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 440.0 | $68K | 0.01% | +11.0 | +2.6% | $155.48 | -3.0% |
| 95 | MCO | MOODYS CORP | Financial Services | 153.0 | $67K | 0.01% | +21.0 | +15.9% | $436.25 | -1.2% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 246.0 | $67K | 0.01% | +31.0 | +14.4% | $270.59 | +42.6% |
| 97 | CME | CME GROUP INC | Financial Services | 225.0 | $66K | 0.01% | +4.0 | +1.8% | $295.35 | +1.8% |
| 98 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 488.0 | $66K | 0.01% | +28.0 | +6.1% | $135.23 | -0.7% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 139.0 | $66K | 0.01% | +5.0 | +3.7% | $473.24 | -10.3% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 390.0 | $64K | 0.01% | +6.0 | +1.6% | $165.34 | +14.0% |
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%