Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EA | ELECTRONIC ARTS INC | Communication Services | 224.0 | $46K | 0.01% | -6.0 | -2.6% | $203.87 | -1.5% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 238.0 | $44K | 0.01% | -32.0 | -11.8% | $186.53 | +8.7% |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 1,727.0 | $43K | 0.01% | -633.0 | -26.8% | $25.10 | +13.2% |
| 104 | F | FORD MTR CO | Consumer Cyclical | 3,672.0 | $42K | 0.01% | -672.0 | -15.5% | $11.54 | +25.5% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 1,441.0 | $41K | 0.01% | -236.0 | -14.1% | $28.71 | -13.8% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 201.0 | $41K | 0.01% | -97.0 | -32.5% | $203.18 | +5.6% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 275.0 | $41K | 0.01% | -336.0 | -55.0% | $147.93 | +5.3% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 91.0 | $40K | 0.01% | -1.0 | -1.1% | $444.41 | +5.8% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 499.0 | $40K | 0.01% | -14.0 | -2.7% | $80.08 | +1.6% |
| 110 | PSX | PHILLIPS 66 | Energy | 215.0 | $39K | 0.01% | -3.0 | -1.4% | $182.18 | -5.9% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 451.0 | $39K | 0.01% | -70.0 | -13.4% | $86.58 | -11.1% |
| 112 | O | REALTY INCOME CORP | Real Estate | 637.0 | $39K | 0.01% | -8.0 | -1.2% | $61.18 | +1.3% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 195.0 | $39K | 0.01% | -48.0 | -19.8% | $198.29 | -14.9% |
| 114 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 231.0 | $38K | 0.01% | -2.0 | -0.9% | $166.07 | -1.5% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 397.0 | $37K | 0.01% | -19.0 | -4.6% | $92.31 | -2.9% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 158.0 | $36K | 0.01% | -1.0 | -0.6% | $230.46 | +18.2% |
| 117 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 825.0 | $35K | 0.01% | -11.0 | -1.3% | $42.26 | +0.2% |
| 118 | DASH | DOORDASH INC | Communication Services | 230.0 | $35K | 0.01% | -8.0 | -3.4% | $150.15 | +2.4% |
| 119 | — | INGERSOLL RAND INC | — | 428.0 | $34K | 0.01% | -11.0 | -2.5% | $80.12 | — |
| 120 | PWR | QUANTA SVCS INC | Industrials | 62.0 | $34K | 0.01% | -1.0 | -1.6% | $549.03 | +42.1% |
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%