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 | RBLX | ROBLOX CORP | Technology | 1,286.0 | $70K | 0.01% | +867.0 | +206.9% | $54.38 | -29.4% |
| 222 | L | LOEWS CORP | Financial Services | 613.0 | $69K | 0.01% | +5.0 | +0.8% | $113.21 | -3.0% |
| 223 | MDT | MEDTRONIC PLC | Healthcare | 883.0 | $69K | 0.01% | +432.0 | +95.8% | $78.20 | +19.4% |
| 224 | TTMI | TTM TECHNOLOGIES INC | Technology | 366.0 | $68K | 0.01% | +3.0 | +0.8% | $187.02 | -40.9% |
| 225 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 172.0 | $68K | 0.01% | -6.0 | -3.4% | $397.68 | -4.7% |
| 226 | VONV | VANGUARD SCOTTSDALE FDS | — | 637.0 | $68K | 0.01% | — | — | $106.31 | +6.1% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 284.0 | $68K | 0.01% | +54.0 | +23.5% | $237.94 | +6.7% |
| 228 | KR | KROGER CO | Consumer Defensive | 1,213.0 | $67K | 0.01% | +121.0 | +11.1% | $55.53 | +4.3% |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 545.0 | $67K | 0.01% | -81.0 | -12.9% | $123.11 | +31.0% |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 131.0 | $67K | 0.01% | -8.0 | -5.8% | $509.47 | +10.6% |
| 231 | — | DBX ETF TR | — | 2,209.0 | $67K | 0.01% | +17.0 | +0.8% | $30.18 | — |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 525.0 | $66K | 0.01% | -70.0 | -11.8% | $126.34 | +15.7% |
| 233 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 310.0 | $66K | 0.01% | -5.0 | -1.6% | $211.95 | +15.3% |
| 234 | COWZ | PACER FDS TR | — | 1,055.0 | $66K | 0.01% | — | — | $62.20 | +15.8% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 409.0 | $65K | 0.01% | -31.0 | -7.0% | $159.86 | -4.3% |
| 236 | TER | TERADYNE INC | Technology | 132.0 | $64K | 0.01% | -2.0 | -1.5% | $483.84 | -22.3% |
| 237 | IGM | ISHARES TR | — | 389.0 | $64K | 0.01% | — | — | $163.58 | -2.9% |
| 238 | CPA | COPA HOLDINGS SA | Industrials | 409.0 | $64K | 0.01% | — | — | $155.57 | -16.5% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46.0 | $64K | 0.01% | -1.0 | -2.1% | $1382.37 | -4.8% |
| 240 | HOOD | ROBINHOOD MKTS INC | Financial Services | 629.0 | $63K | 0.01% | +24.0 | +4.0% | $100.28 | +7.8% |
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%