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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 279.0 | $100K | 0.02% | -17.0 | -5.7% | $358.88 | +27.2% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 1,303.0 | $93K | 0.01% | -12.0 | -0.9% | $71.33 | +2.4% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 1,897.0 | $92K | 0.01% | -532.0 | -21.9% | $48.75 | +2.1% |
| 64 | IVV | ISHARES TR | — | 138.0 | $90K | 0.01% | -378.0 | -73.3% | $654.36 | +13.5% |
| 65 | CRM | SALESFORCE INC | Technology | 482.0 | $90K | 0.01% | -32.0 | -6.2% | $186.67 | -10.2% |
| 66 | ORCL | ORACLE CORP | Technology | 603.0 | $89K | 0.01% | -547.0 | -47.6% | $147.11 | +33.0% |
| 67 | VXUS | VANGUARD STAR FDS | — | 1,138.0 | $88K | 0.01% | -1K | -55.8% | $77.13 | +7.8% |
| 68 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,182.0 | $86K | 0.01% | -30.0 | -2.5% | $72.74 | +16.0% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 394.0 | $83K | 0.01% | -44.0 | -10.1% | $210.03 | -10.4% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 178.0 | $82K | 0.01% | -5.0 | -2.7% | $460.99 | -7.1% |
| 71 | SNPS | SYNOPSYS INC | Technology | 206.0 | $82K | 0.01% | -10.0 | -4.6% | $396.48 | +28.6% |
| 72 | IJH | ISHARES TR | — | 1,186.0 | $80K | 0.01% | -708.0 | -37.4% | $67.53 | +6.9% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 581.0 | $77K | 0.01% | -13.0 | -2.2% | $132.18 | +7.9% |
| 74 | WELL | WELLTOWER INC | Real Estate | 383.0 | $76K | 0.01% | -3.0 | -0.8% | $197.71 | +10.1% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 1,426.0 | $75K | 0.01% | -818.0 | -36.5% | $52.82 | -20.4% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 756.0 | $73K | 0.01% | -389.0 | -34.0% | $96.38 | +9.4% |
| 77 | EMXC | ISHARES INC | — | 884.0 | $70K | 0.01% | -85.0 | -8.8% | $78.64 | +19.0% |
| 78 | DE | DEERE & CO | Industrials | 122.0 | $69K | 0.01% | -1.0 | -0.8% | $563.30 | +2.0% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 234.0 | $68K | 0.01% | -2.0 | -0.8% | $291.68 | +2.3% |
| 80 | — | DBX ETF TR | — | 2,192.0 | $66K | 0.01% | -419.0 | -16.1% | $30.16 | — |
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%