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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 850.0 | $53K | 0.01% | — | — | $62.68 | +29.1% |
| 242 | DELL | DELL TECHNOLOGIES INC | Technology | 322.0 | $53K | 0.01% | +52.0 | +19.3% | $164.13 | +47.5% |
| 243 | SOLV | SOLVENTUM CORP | Healthcare | 799.0 | $52K | 0.01% | -7.0 | -0.9% | $65.30 | +13.7% |
| 244 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 285.0 | $52K | 0.01% | +23.0 | +8.8% | $182.33 | -7.5% |
| 245 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $52K | 0.01% | — | — | $1729.03 | -10.5% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | Technology | 47.0 | $51K | 0.01% | +9.0 | +23.7% | $1093.36 | +41.8% |
| 247 | XYL | XYLEM INC | Industrials | 425.0 | $51K | 0.01% | +8.0 | +1.9% | $119.50 | -9.5% |
| 248 | CLX | CLOROX CO DEL | Consumer Defensive | 488.0 | $51K | 0.01% | -18.0 | -3.6% | $103.63 | -10.4% |
| 249 | POR | PORTLAND GEN ELEC CO | Utilities | 939.0 | $50K | 0.01% | +29.0 | +3.2% | $52.77 | -10.4% |
| 250 | NOW | SERVICENOW INC | Technology | 461.0 | $48K | 0.01% | -29.0 | -5.9% | $104.55 | -9.1% |
| 251 | MSI | MOTOROLA SOLUTIONS INC | Technology | 111.0 | $48K | 0.01% | +31.0 | +38.8% | $433.97 | -9.4% |
| 252 | LOW | LOWES COS INC | Consumer Cyclical | 202.0 | $48K | 0.01% | -65.0 | -24.3% | $236.28 | -7.6% |
| 253 | ALL | ALLSTATE CORP | Financial Services | 230.0 | $48K | 0.01% | +37.0 | +19.2% | $207.34 | +4.8% |
| 254 | KB | KB FINL GROUP INC | Financial Services | 477.0 | $48K | 0.01% | +108.0 | +29.3% | $99.73 | +4.5% |
| 255 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,185.0 | $47K | 0.01% | +248.0 | +12.8% | $21.68 | +46.0% |
| 256 | CIEN | CIENA CORP | Technology | 122.0 | $47K | 0.01% | -13.0 | -9.6% | $388.24 | +35.1% |
| 257 | — | ICICI BANK LIMITED | — | 1,811.0 | $47K | 0.01% | -282.0 | -13.5% | $25.90 | — |
| 258 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 746.0 | $47K | 0.01% | +81.0 | +12.2% | $62.75 | -10.9% |
| 259 | EBAY | EBAY INC. | Consumer Cyclical | 512.0 | $47K | 0.01% | -9.0 | -1.7% | $91.02 | +27.6% |
| 260 | CPA | COPA HOLDINGS SA | Industrials | 409.0 | $46K | 0.01% | -35.0 | -7.9% | $113.61 | +15.9% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%