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 | INTU | INTUIT | Technology | 917.0 | $396K | 0.06% | -45.0 | -4.7% | $432.38 | -9.4% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,735.0 | $379K | 0.06% | -60.0 | -0.9% | $56.31 | +14.5% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,895.0 | $265K | 0.04% | -2K | -32.5% | $54.05 | +8.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 505.0 | $252K | 0.04% | -4.0 | -0.8% | $499.66 | -1.4% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 2,178.0 | $224K | 0.04% | -65.0 | -2.9% | $102.67 | -17.3% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 2,758.0 | $220K | 0.03% | -56.0 | -2.0% | $79.61 | -7.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $217K | 0.03% | -19.0 | -6.9% | $845.99 | +12.8% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 477.0 | $203K | 0.03% | -33.0 | -6.5% | $425.34 | -4.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 927.0 | $189K | 0.03% | -12.0 | -1.3% | $203.43 | +113.8% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 1,374.0 | $180K | 0.03% | -118.0 | -7.9% | $131.02 | +1.0% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,362.0 | $178K | 0.03% | -37.0 | -2.6% | $130.95 | +8.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 1,382.0 | $178K | 0.03% | -23.0 | -1.6% | $128.78 | +61.9% |
| 53 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,155.0 | $165K | 0.03% | -20.0 | -1.7% | $143.23 | +8.7% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,714.0 | $161K | 0.03% | -153.0 | -8.2% | $93.99 | -2.7% |
| 55 | CSCO | CISCO SYS INC | Technology | 2,010.0 | $156K | 0.02% | -640.0 | -24.1% | $77.59 | +52.6% |
| 56 | T | AT&T INC | Communication Services | 4,482.0 | $130K | 0.02% | -512.0 | -10.2% | $28.99 | -17.0% |
| 57 | SMLF | ISHARES TR | — | 1,667.0 | $126K | 0.02% | -652.0 | -28.1% | $75.51 | +8.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 401.0 | $121K | 0.02% | -22.0 | -5.2% | $302.48 | +3.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 301.0 | $106K | 0.02% | -10.0 | -3.2% | $351.85 | -8.4% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 206.0 | $101K | 0.02% | -37.0 | -15.2% | $491.53 | -10.8% |
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%