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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEP | PEPSICO INC | Consumer Defensive | 625.0 | $85K | 0.01% | -164.0 | -20.8% | $135.40 | +6.0% |
| 202 | SNPS | SYNOPSYS INC | Technology | 188.0 | $84K | 0.01% | -18.0 | -8.7% | $446.07 | -10.8% |
| 203 | WELL | WELLTOWER INC | Real Estate | 368.0 | $84K | 0.01% | -15.0 | -3.9% | $226.97 | +5.4% |
| 204 | FIX | COMFORT SYS USA INC | Industrials | 42.0 | $83K | 0.01% | — | — | $1981.95 | -16.5% |
| 205 | COP | CONOCOPHILLIPS | Energy | 788.0 | $82K | 0.01% | +260.0 | +49.2% | $103.96 | +29.7% |
| 206 | AFL | AFLAC INC | Financial Services | 682.0 | $80K | 0.01% | +10.0 | +1.5% | $117.25 | -1.0% |
| 207 | APH | AMPHENOL CORP | Technology | 450.0 | $79K | 0.01% | +14.0 | +3.2% | $176.32 | -11.0% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 584.0 | $79K | 0.01% | +3.0 | +0.5% | $135.47 | +4.7% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 811.0 | $78K | 0.01% | +55.0 | +7.3% | $96.25 | +12.0% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 234.0 | $77K | 0.01% | — | — | $330.12 | +10.1% |
| 211 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,672.0 | $75K | 0.01% | — | — | $44.98 | +5.4% |
| 212 | DE | DEERE & CO | Industrials | 118.0 | $75K | 0.01% | -4.0 | -3.3% | $634.33 | +2.1% |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150.0 | $75K | 0.01% | +21.0 | +16.3% | $496.73 | +10.3% |
| 214 | MCD | MCDONALDS CORP | Consumer Cyclical | 273.0 | $74K | 0.01% | -73.0 | -21.1% | $270.31 | +0.2% |
| 215 | — | EMPIRE ST RLTY OP L P | — | 13,267.0 | $74K | 0.01% | — | — | $5.55 | — |
| 216 | SUSA | ISHARES TR | — | 468.0 | $72K | 0.01% | -3.0 | -0.6% | $154.39 | +2.3% |
| 217 | — | ICICI BANK LIMITED | — | 2,459.0 | $71K | 0.01% | +648.0 | +35.8% | $29.03 | — |
| 218 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 793.0 | $71K | 0.01% | -57.0 | -6.7% | $89.85 | +5.6% |
| 219 | COF | CAPITAL ONE FINL CORP | Financial Services | 353.0 | $71K | 0.01% | +9.0 | +2.6% | $200.62 | +8.6% |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 154.0 | $71K | 0.01% | -4.0 | -2.5% | $459.14 | +16.2% |
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%