Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 187.0 | $31K | 0.01% | +38.0 | +25.5% | $166.67 | +16.8% |
| 162 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,543.0 | $31K | 0.01% | +45.0 | +3.0% | $19.89 | +10.4% |
| 163 | KMI | KINDER MORGAN INC DEL | Energy | 946.0 | $30K | 0.00% | +500.0 | +112.1% | $31.97 | -3.0% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 213.0 | $29K | 0.00% | +129.0 | +153.6% | $136.95 | +35.4% |
| 165 | BA | BOEING CO | Industrials | 134.0 | $29K | 0.00% | +20.0 | +17.5% | $216.47 | -2.8% |
| 166 | NXPI | NXP SEMICONDUCTORS N V | Technology | 102.0 | $29K | 0.00% | +82.0 | +410.0% | $281.04 | -20.9% |
| 167 | BDX | BECTON DICKINSON & CO | Healthcare | 189.0 | $29K | 0.00% | +183.0 | +3050.0% | $151.33 | +26.0% |
| 168 | WAB | WABTEC | Industrials | 106.0 | $29K | 0.00% | +4.0 | +3.9% | $269.60 | +10.4% |
| 169 | BE | BLOOM ENERGY CORP | Industrials | 93.0 | $28K | 0.00% | +2.0 | +2.2% | $302.71 | -32.6% |
| 170 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 136.0 | $28K | 0.00% | +132.0 | +3300.0% | $206.01 | +9.5% |
| 171 | — | ENTERGY CORP NEW | — | 243.0 | $28K | 0.00% | +5.0 | +2.1% | $114.86 | — |
| 172 | NUE | NUCOR CORP | Basic Materials | 125.0 | $28K | 0.00% | +2.0 | +1.6% | $222.75 | +9.8% |
| 173 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 313.0 | $28K | 0.00% | +26.0 | +9.1% | $88.68 | +1.0% |
| 174 | BIIB | BIOGEN INC | Healthcare | 127.0 | $27K | 0.00% | +3.0 | +2.4% | $216.06 | +1.0% |
| 175 | CRBG | COREBRIDGE FINL INC | — | 952.0 | $27K | 0.00% | +600.0 | +170.4% | $28.63 | — |
| 176 | MPC | MARATHON PETE CORP | Energy | 106.0 | $27K | 0.00% | +3.0 | +2.9% | $255.68 | +41.8% |
| 177 | SNX | TD SYNNEX CORPORATION | Technology | 101.0 | $27K | 0.00% | +2.0 | +2.0% | $267.35 | -8.9% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 149.0 | $26K | 0.00% | +63.0 | +73.3% | $175.46 | +8.3% |
| 179 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 148.0 | $26K | 0.00% | +5.0 | +3.5% | $174.26 | +22.9% |
| 180 | RIO | RIO TINTO PLC | Basic Materials | 271.0 | $26K | 0.00% | +5.0 | +1.9% | $94.93 | +10.4% |
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%