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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 390.0 | $64K | 0.01% | +6.0 | +1.6% | $165.34 | +15.6% |
| 222 | HON | HONEYWELL INTL INC | Industrials | 281.0 | $64K | 0.01% | — | — | $226.03 | -5.0% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 344.0 | $63K | 0.01% | +52.0 | +17.8% | $182.43 | +18.6% |
| 224 | SUSA | ISHARES TR | — | 471.0 | $62K | 0.01% | -988.0 | -67.7% | $132.14 | +19.0% |
| 225 | MRVL | MARVELL TECHNOLOGY INC | Technology | 628.0 | $62K | 0.01% | +72.0 | +12.9% | $99.05 | +130.3% |
| 226 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 315.0 | $62K | 0.01% | +3.0 | +1.0% | $195.98 | +23.8% |
| 227 | VONV | VANGUARD SCOTTSDALE FDS | — | 637.0 | $60K | 0.01% | — | — | $93.74 | +20.6% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 746.0 | $59K | 0.01% | -160.0 | -17.7% | $79.44 | -3.2% |
| 229 | WDC | WESTERN DIGITAL CORP | Technology | 219.0 | $59K | 0.01% | -3.0 | -1.4% | $270.49 | +60.6% |
| 230 | FIX | COMFORT SYS USA INC | Industrials | 42.0 | $58K | 0.01% | -1.0 | -2.3% | $1379.00 | +16.0% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 129.0 | $58K | 0.01% | -3.0 | -2.3% | $446.54 | +23.0% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,389.0 | $57K | 0.01% | -247.0 | -9.4% | $23.81 | +119.5% |
| 233 | — | COOPER COS INC | — | 780.0 | $56K | 0.01% | -13.0 | -1.6% | $71.50 | — |
| 234 | APH | AMPHENOL CORP | Technology | 436.0 | $55K | 0.01% | -168.0 | -27.8% | $126.35 | +22.5% |
| 235 | PGR | PROGRESSIVE CORP | Financial Services | 277.0 | $55K | 0.01% | — | — | $198.24 | +12.2% |
| 236 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,297.0 | $55K | 0.01% | +159.0 | +14.0% | $42.24 | +2.2% |
| 237 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,028.0 | $54K | 0.01% | -191.0 | -8.6% | $26.67 | +13.9% |
| 238 | ADBE | ADOBE INC | Technology | 222.0 | $54K | 0.01% | +8.0 | +3.7% | $243.08 | +13.5% |
| 239 | MCK | MCKESSON CORP | Healthcare | 62.0 | $54K | 0.01% | — | — | $865.37 | +0.3% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 745.0 | $54K | 0.01% | -81.0 | -9.8% | $71.93 | +9.4% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%