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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGM | ISHARES TR | — | 389.0 | $46K | 0.01% | — | — | $118.51 | +29.0% |
| 262 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 747.0 | $46K | 0.01% | +178.0 | +31.3% | $61.32 | +4.6% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 631.0 | $46K | 0.01% | -56.0 | -8.2% | $72.46 | +20.2% |
| 264 | EA | ELECTRONIC ARTS INC | Communication Services | 224.0 | $46K | 0.01% | -6.0 | -2.6% | $203.87 | -1.6% |
| 265 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,214.0 | $45K | 0.01% | +804.0 | +196.1% | $37.22 | -11.4% |
| 266 | NET | CLOUDFLARE INC | Technology | 218.0 | $45K | 0.01% | +61.0 | +38.9% | $206.34 | -4.3% |
| 267 | WF | WOORI FINL GROUP INC | Financial Services | 675.0 | $45K | 0.01% | +172.0 | +34.2% | $66.60 | -4.8% |
| 268 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 137.0 | $45K | 0.01% | — | — | $327.07 | +8.0% |
| 269 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $45K | 0.01% | +21.0 | +19.3% | $343.22 | -2.5% |
| 270 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 238.0 | $44K | 0.01% | -32.0 | -11.8% | $186.53 | +7.2% |
| 271 | AIG | AMERICAN INTL GROUP INC | Financial Services | 589.0 | $44K | 0.01% | +15.0 | +2.6% | $75.25 | +4.1% |
| 272 | ACGL | ARCH CAP GROUP LTD | Financial Services | 458.0 | $44K | 0.01% | +85.0 | +22.8% | $95.99 | -0.1% |
| 273 | — | EMPIRE ST RLTY OP L P | — | 9,848.0 | $44K | 0.01% | — | — | $4.42 | — |
| 274 | SCHB | SCHWAB STRATEGIC TR | — | 1,727.0 | $43K | 0.01% | -633.0 | -26.8% | $25.10 | +13.1% |
| 275 | NEM | NEWMONT CORP | Basic Materials | 397.0 | $43K | 0.01% | +117.0 | +41.8% | $108.25 | +0.7% |
| 276 | ROST | ROSS STORES INC | Consumer Cyclical | 198.0 | $43K | 0.01% | — | — | $216.63 | -1.8% |
| 277 | FAST | FASTENAL CO | Industrials | 924.0 | $43K | 0.01% | +12.0 | +1.3% | $46.40 | -6.8% |
| 278 | F | FORD MTR CO | Consumer Cyclical | 3,672.0 | $42K | 0.01% | -672.0 | -15.5% | $11.54 | +16.1% |
| 279 | TXN | TEXAS INSTRS INC | Technology | 218.0 | $42K | 0.01% | +15.0 | +7.4% | $194.14 | +55.9% |
| 280 | HOOD | ROBINHOOD MKTS INC | Financial Services | 605.0 | $42K | 0.01% | +8.0 | +1.3% | $69.30 | +11.3% |
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%