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 | UBER | UBER TECHNOLOGIES INC | Technology | 718.0 | $52K | 0.01% | -27.0 | -3.6% | $72.16 | +9.2% |
| 102 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 390.0 | $52K | 0.01% | -98.0 | -20.1% | $132.52 | +2.7% |
| 103 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,446.0 | $51K | 0.01% | -25.0 | -1.7% | $35.39 | +2.6% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 1,717.0 | $50K | 0.01% | -10.0 | -0.6% | $28.96 | +2.2% |
| 105 | CRM | SALESFORCE INC | Technology | 310.0 | $49K | 0.01% | -172.0 | -35.7% | $156.66 | +33.5% |
| 106 | XYL | XYLEM INC | Industrials | 410.0 | $48K | 0.01% | -15.0 | -3.5% | $118.21 | -4.1% |
| 107 | MKSI | MKS INC. | Technology | 106.0 | $47K | 0.01% | -2.0 | -1.9% | $444.80 | -37.3% |
| 108 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 491.0 | $44K | 0.01% | -8.0 | -1.6% | $90.46 | -0.7% |
| 109 | ADBE | ADOBE INC | Technology | 213.0 | $44K | 0.01% | -9.0 | -4.0% | $205.02 | +34.3% |
| 110 | ALAB | ASTERA LABS INC | Technology | 90.0 | $43K | 0.01% | -5.0 | -5.3% | $483.02 | -41.0% |
| 111 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 221.0 | $42K | 0.01% | -10.0 | -4.3% | $188.34 | -24.8% |
| 112 | AXON | AXON ENTERPRISE INC | Industrials | 74.0 | $41K | 0.01% | -2.0 | -2.6% | $560.62 | +12.0% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 148.0 | $41K | 0.01% | -5.0 | -3.3% | $275.68 | +0.7% |
| 114 | NVS | NOVARTIS AG | Healthcare | 259.0 | $41K | 0.01% | -4.0 | -1.5% | $156.72 | +1.4% |
| 115 | PSMT | PRICESMART INC | Consumer Defensive | 207.0 | $40K | 0.01% | -3.0 | -1.4% | $195.34 | -11.5% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 181.0 | $40K | 0.01% | -21.0 | -10.4% | $220.49 | -2.0% |
| 117 | MCK | MCKESSON CORP | Healthcare | 52.0 | $39K | 0.01% | -10.0 | -16.1% | $755.62 | +13.7% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 110.0 | $39K | 0.01% | -20.0 | -15.4% | $354.25 | +8.5% |
| 119 | CLX | CLOROX CO DEL | Consumer Defensive | 406.0 | $39K | 0.01% | -82.0 | -16.8% | $95.44 | +11.8% |
| 120 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 140.0 | $38K | 0.01% | -3.0 | -2.1% | $271.95 | -15.2% |
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%