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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSA | ISHARES TR | — | 468.0 | $72K | 0.01% | -3.0 | -0.6% | $154.39 | +2.3% |
| 82 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 793.0 | $71K | 0.01% | -57.0 | -6.7% | $89.85 | +5.6% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 154.0 | $71K | 0.01% | -4.0 | -2.5% | $459.14 | +16.2% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 172.0 | $68K | 0.01% | -6.0 | -3.4% | $397.68 | -4.7% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 545.0 | $67K | 0.01% | -81.0 | -12.9% | $123.11 | +31.0% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 131.0 | $67K | 0.01% | -8.0 | -5.8% | $509.47 | +10.6% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 525.0 | $66K | 0.01% | -70.0 | -11.8% | $126.34 | +15.7% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 310.0 | $66K | 0.01% | -5.0 | -1.6% | $211.95 | +15.3% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 409.0 | $65K | 0.01% | -31.0 | -7.0% | $159.86 | -4.3% |
| 90 | TER | TERADYNE INC | Technology | 132.0 | $64K | 0.01% | -2.0 | -1.5% | $483.84 | -22.3% |
| 91 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46.0 | $64K | 0.01% | -1.0 | -2.1% | $1382.37 | -4.8% |
| 92 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 262.0 | $61K | 0.01% | -23.0 | -8.1% | $233.10 | +1.9% |
| 93 | MCO | MOODYS CORP | Financial Services | 134.0 | $61K | 0.01% | -19.0 | -12.4% | $452.93 | +11.1% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 361.0 | $61K | 0.01% | -33.0 | -8.4% | $167.73 | +9.1% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 240.0 | $60K | 0.01% | -32.0 | -11.8% | $248.37 | +9.9% |
| 96 | CIEN | CIENA CORP | Technology | 121.0 | $59K | 0.01% | -1.0 | -0.8% | $490.56 | -19.3% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 318.0 | $58K | 0.01% | -72.0 | -18.5% | $180.91 | +4.0% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 260.0 | $57K | 0.01% | -17.0 | -6.1% | $218.45 | +0.4% |
| 99 | NET | CLOUDFLARE INC | Technology | 213.0 | $52K | 0.01% | -5.0 | -2.3% | $245.28 | +19.5% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 68.0 | $52K | 0.01% | -14.0 | -17.1% | $190.79 | +0.6% |
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%