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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,239.0 | $37K | 0.01% | -47.0 | -3.6% | $30.20 | +0.7% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 36.0 | $35K | 0.01% | -8.0 | -18.2% | $978.14 | +2.4% |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 358.0 | $35K | 0.01% | -100.0 | -21.8% | $97.06 | +2.4% |
| 124 | EMXC | ISHARES INC | — | 322.0 | $33K | 0.01% | -562.0 | -63.6% | $102.34 | -4.4% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 350.0 | $32K | 0.01% | -30.0 | -7.9% | $91.68 | -0.7% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 510.0 | $32K | 0.01% | -6.0 | -1.2% | $62.89 | +21.9% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 77.0 | $32K | 0.01% | -34.0 | -30.6% | $415.30 | +15.7% |
| 128 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 606.0 | $31K | 0.01% | -11.0 | -1.8% | $51.95 | -0.0% |
| 129 | SGOV | ISHARES TR | — | 305.0 | $31K | 0.01% | -15.0 | -4.7% | $100.78 | -0.1% |
| 130 | AZN | ASTRAZENECA PLC | Healthcare | 160.0 | $30K | 0.00% | -40.0 | -20.0% | $189.62 | -12.5% |
| 131 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 92.0 | $29K | 0.00% | -34.0 | -27.0% | $317.53 | -8.0% |
| 132 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 317.0 | $29K | 0.00% | -80.0 | -20.1% | $92.09 | -3.2% |
| 133 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 338.0 | $29K | 0.00% | -8.0 | -2.3% | $84.58 | -4.1% |
| 134 | — | CENCORA INC | — | 99.0 | $28K | 0.00% | -6.0 | -5.7% | $282.99 | — |
| 135 | WCC | WESCO INTL INC | Industrials | 76.0 | $26K | 0.00% | -2.0 | -2.6% | $345.43 | +1.1% |
| 136 | RMD | RESMED INC | Healthcare | 134.0 | $26K | 0.00% | -11.0 | -7.6% | $194.88 | +18.8% |
| 137 | POR | PORTLAND GEN ELEC CO | Utilities | 500.0 | $26K | 0.00% | -439.0 | -46.8% | $51.83 | -4.3% |
| 138 | — | INGERSOLL RAND INC | — | 314.0 | $26K | 0.00% | -114.0 | -26.6% | $81.99 | — |
| 139 | CBRE | CBRE GROUP INC | Real Estate | 187.0 | $25K | 0.00% | -63.0 | -25.2% | $134.70 | +12.9% |
| 140 | PHM | PULTE GROUP INC | Consumer Cyclical | 182.0 | $25K | 0.00% | -4.0 | -2.1% | $137.21 | -6.0% |
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%