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 | EBAY | EBAY INC. | Consumer Cyclical | 521.0 | $58K | 0.01% | +9.0 | +1.8% | $111.75 | -4.4% |
| 102 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 886.0 | $56K | 0.01% | +139.0 | +18.6% | $63.25 | +18.8% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 250.0 | $56K | 0.01% | +49.0 | +24.4% | $223.95 | +26.0% |
| 104 | VGT | VANGUARD WORLD FD | — | 468.0 | $56K | 0.01% | +409.0 | +693.2% | $119.56 | -2.2% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 738.0 | $55K | 0.01% | +149.0 | +25.3% | $74.53 | +3.6% |
| 106 | HCA | HCA HEALTHCARE INC | Healthcare | 141.0 | $55K | 0.01% | +2.0 | +1.4% | $389.89 | +10.1% |
| 107 | NTAP | NETAPP INC | Technology | 355.0 | $55K | 0.01% | +303.0 | +582.7% | $154.76 | +21.7% |
| 108 | PSX | PHILLIPS 66 | Energy | 314.0 | $53K | 0.01% | +99.0 | +46.0% | $169.05 | +42.4% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 3,779.0 | $53K | 0.01% | +107.0 | +2.9% | $13.90 | +0.2% |
| 110 | VRSK | VERISK ANALYTICS INC | Industrials | 290.0 | $52K | 0.01% | +107.0 | +58.5% | $179.53 | +5.7% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 139.0 | $52K | 0.01% | +2.0 | +1.5% | $370.60 | -3.1% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 374.0 | $51K | 0.01% | +150.0 | +67.0% | $136.81 | -10.8% |
| 113 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,859.0 | $51K | 0.01% | +37.0 | +2.0% | $27.21 | -29.6% |
| 114 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 130.0 | $49K | 0.01% | +2.0 | +1.6% | $380.38 | -31.8% |
| 115 | FFIV | F5 INC | Technology | 117.0 | $49K | 0.01% | +37.0 | +46.2% | $415.97 | -8.3% |
| 116 | O | REALTY INCOME CORP | Real Estate | 756.0 | $47K | 0.01% | +119.0 | +18.7% | $61.96 | +1.6% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 65.0 | $47K | 0.01% | +3.0 | +4.8% | $720.05 | -13.7% |
| 118 | IWF | ISHARES TR | — | 376.0 | $47K | 0.01% | +282.0 | +300.0% | $124.17 | -2.2% |
| 119 | EA | ELECTRONIC ARTS INC | Communication Services | 226.0 | $46K | 0.01% | +2.0 | +0.9% | $205.04 | +2.3% |
| 120 | WF | WOORI FINL GROUP INC | Financial Services | 793.0 | $46K | 0.01% | +118.0 | +17.5% | $57.40 | +20.9% |
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%