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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ED | CONSOLIDATED EDISON INC | Utilities | 179.0 | $20K | 0.00% | -7.0 | -3.8% | $110.63 | -3.9% |
| 162 | AON | AON PLC | Financial Services | 59.0 | $20K | 0.00% | -20.0 | -25.3% | $331.69 | +7.1% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 731.0 | $19K | 0.00% | -53.0 | -6.8% | $26.66 | +7.1% |
| 164 | FOXA | FOX CORP | Communication Services | 370.0 | $19K | 0.00% | -17.0 | -4.4% | $52.16 | +31.4% |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 56.0 | $19K | 0.00% | -1.0 | -1.8% | $344.32 | +0.7% |
| 166 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $19K | 0.00% | -3.0 | -15.8% | $1194.81 | -1.9% |
| 167 | ONTO | ONTO INNOVATION INC | Technology | 50.0 | $19K | 0.00% | -2.0 | -3.9% | $378.46 | -22.5% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 128.0 | $19K | 0.00% | -27.0 | -17.4% | $146.38 | -11.1% |
| 169 | ADSK | AUTODESK INC | Technology | 96.0 | $19K | 0.00% | -15.0 | -13.5% | $194.43 | +30.6% |
| 170 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 125.0 | $18K | 0.00% | -1.0 | -0.8% | $145.30 | +1.0% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 738.0 | $18K | 0.00% | -703.0 | -48.8% | $24.55 | +9.4% |
| 172 | EQT | EQT CORP | Energy | 340.0 | $18K | 0.00% | -93.0 | -21.5% | $53.17 | +1.0% |
| 173 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 107.0 | $18K | 0.00% | -40.0 | -27.2% | $168.42 | +17.2% |
| 174 | NOW | SERVICENOW INC | Technology | 175.0 | $17K | 0.00% | -286.0 | -62.0% | $99.28 | +29.4% |
| 175 | NTRA | NATERA INC | Healthcare | 64.0 | $17K | 0.00% | -8.0 | -11.1% | $271.45 | +22.3% |
| 176 | SHOP | SHOPIFY INC | Technology | 152.0 | $17K | 0.00% | -104.0 | -40.6% | $114.18 | +30.7% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34.0 | $17K | 0.00% | -3.0 | -8.1% | $509.32 | +8.2% |
| 178 | ACN | ACCENTURE PLC IRELAND | Technology | 138.0 | $17K | 0.00% | -57.0 | -29.2% | $124.44 | +48.9% |
| 179 | VGK | VANGUARD INTL EQUITY INDEX F | — | 191.0 | $17K | 0.00% | -192.0 | -50.1% | $88.54 | +4.7% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $17K | 0.00% | -14.0 | -14.6% | $201.62 | +0.9% |
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%