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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 111.0 | $107K | 0.02% | +4.0 | +3.7% | $965.00 | -11.9% |
| 182 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,302.0 | $104K | 0.01% | +117.0 | +5.3% | $45.12 | -19.1% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 1,180.0 | $104K | 0.01% | — | — | $87.75 | -4.7% |
| 184 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 273.0 | $102K | 0.01% | — | — | $375.32 | -15.0% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,408.0 | $101K | 0.01% | — | — | $71.95 | -8.1% |
| 186 | TT | TRANE TECHNOLOGIES PLC | Industrials | 205.0 | $101K | 0.01% | +2.0 | +1.0% | $491.16 | -7.7% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 200.0 | $100K | 0.01% | -6.0 | -2.9% | $501.36 | +25.5% |
| 188 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,182.0 | $98K | 0.01% | — | — | $83.31 | +16.5% |
| 189 | ANET | ARISTA NETWORKS INC | Technology | 578.0 | $98K | 0.01% | +4.0 | +0.7% | $169.88 | +11.0% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 265.0 | $98K | 0.01% | — | — | $368.38 | +14.9% |
| 191 | VXUS | VANGUARD STAR FDS | — | 1,123.0 | $96K | 0.01% | -15.0 | -1.3% | $85.51 | +2.6% |
| 192 | IVV | ISHARES TR | — | 128.0 | $96K | 0.01% | -10.0 | -7.2% | $746.45 | +3.1% |
| 193 | AMP | AMERIPRISE FINL INC | Financial Services | 208.0 | $95K | 0.01% | +117.0 | +128.6% | $458.76 | +21.1% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 318.0 | $95K | 0.01% | +100.0 | +45.9% | $298.07 | -11.3% |
| 195 | IJH | ISHARES TR | — | 1,189.0 | $92K | 0.01% | — | — | $77.09 | -0.4% |
| 196 | PPG | PPG INDS INC | Basic Materials | 739.0 | $90K | 0.01% | +4.0 | +0.5% | $121.29 | -6.3% |
| 197 | — | FORTINET INC | — | 568.0 | $87K | 0.01% | +299.0 | +111.2% | $153.62 | — |
| 198 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,476.0 | $86K | 0.01% | +1K | +104.0% | $34.80 | +14.9% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,117.0 | $86K | 0.01% | +6.0 | +0.5% | $77.08 | +14.1% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 482.0 | $86K | 0.01% | +464.0 | +2577.8% | $178.24 | +17.6% |
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%