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 | KB | KB FINL GROUP INC | Financial Services | 595.0 | $62K | 0.01% | +118.0 | +24.7% | $104.96 | +12.4% |
| 242 | SOLV | SOLVENTUM CORP | Healthcare | 799.0 | $62K | 0.01% | — | — | $77.15 | +16.1% |
| 243 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,028.0 | $61K | 0.01% | — | — | $30.14 | +1.0% |
| 244 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 262.0 | $61K | 0.01% | -23.0 | -8.1% | $233.10 | +1.9% |
| 245 | MCO | MOODYS CORP | Financial Services | 134.0 | $61K | 0.01% | -19.0 | -12.4% | $452.93 | +11.1% |
| 246 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 631.0 | $61K | 0.01% | — | — | $96.12 | -50.3% |
| 247 | TMUS | T-MOBILE US INC | Communication Services | 361.0 | $61K | 0.01% | -33.0 | -8.4% | $167.73 | +9.1% |
| 248 | XEL | XCEL ENERGY INC | Utilities | 752.0 | $60K | 0.01% | +6.0 | +0.8% | $80.30 | -5.0% |
| 249 | CEG | CONSTELLATION ENERGY CORP | Utilities | 240.0 | $60K | 0.01% | -32.0 | -11.8% | $248.37 | +9.9% |
| 250 | CIEN | CIENA CORP | Technology | 121.0 | $59K | 0.01% | -1.0 | -0.8% | $490.56 | -19.3% |
| 251 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,326.0 | $59K | 0.01% | +29.0 | +2.2% | $44.26 | -2.0% |
| 252 | CME | CME GROUP INC | Financial Services | 265.0 | $59K | 0.01% | +40.0 | +17.8% | $220.83 | +24.5% |
| 253 | EBAY | EBAY INC. | Consumer Cyclical | 521.0 | $58K | 0.01% | +9.0 | +1.8% | $111.75 | -6.8% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 318.0 | $58K | 0.01% | -72.0 | -18.5% | $180.91 | +4.0% |
| 255 | PGR | PROGRESSIVE CORP | Financial Services | 260.0 | $57K | 0.01% | -17.0 | -6.1% | $218.45 | +0.4% |
| 256 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 886.0 | $56K | 0.01% | +139.0 | +18.6% | $63.25 | +18.0% |
| 257 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 250.0 | $56K | 0.01% | +49.0 | +24.4% | $223.95 | +25.4% |
| 258 | VGT | VANGUARD WORLD FD | — | 468.0 | $56K | 0.01% | +409.0 | +693.2% | $119.56 | -0.9% |
| 259 | AIG | AMERICAN INTL GROUP INC | Financial Services | 738.0 | $55K | 0.01% | +149.0 | +25.3% | $74.53 | +2.1% |
| 260 | HCA | HCA HEALTHCARE INC | Healthcare | 141.0 | $55K | 0.01% | +2.0 | +1.4% | $389.89 | +10.1% |
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%