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 | NTAP | NETAPP INC | Technology | 355.0 | $55K | 0.01% | +303.0 | +582.7% | $154.76 | +24.2% |
| 262 | PSX | PHILLIPS 66 | Energy | 314.0 | $53K | 0.01% | +99.0 | +46.0% | $169.05 | +43.7% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 237.0 | $53K | 0.01% | — | — | $223.65 | -2.4% |
| 264 | F | FORD MTR CO | Consumer Cyclical | 3,779.0 | $53K | 0.01% | +107.0 | +2.9% | $13.90 | +3.7% |
| 265 | NET | CLOUDFLARE INC | Technology | 213.0 | $52K | 0.01% | -5.0 | -2.3% | $245.28 | +19.5% |
| 266 | VRSK | VERISK ANALYTICS INC | Industrials | 290.0 | $52K | 0.01% | +107.0 | +58.5% | $179.53 | +4.4% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 68.0 | $52K | 0.01% | -14.0 | -17.1% | $190.79 | +0.6% |
| 268 | UBER | UBER TECHNOLOGIES INC | Technology | 718.0 | $52K | 0.01% | -27.0 | -3.6% | $72.16 | +9.2% |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 390.0 | $52K | 0.01% | -98.0 | -20.1% | $132.52 | +2.7% |
| 270 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 139.0 | $52K | 0.01% | +2.0 | +1.5% | $370.60 | -3.8% |
| 271 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,446.0 | $51K | 0.01% | -25.0 | -1.7% | $35.39 | +2.6% |
| 272 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 374.0 | $51K | 0.01% | +150.0 | +67.0% | $136.81 | -11.6% |
| 273 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $51K | 0.01% | — | — | $1697.40 | +13.3% |
| 274 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,859.0 | $51K | 0.01% | +37.0 | +2.0% | $27.21 | -32.6% |
| 275 | SCHB | SCHWAB STRATEGIC TR | — | 1,717.0 | $50K | 0.01% | -10.0 | -0.6% | $28.96 | +2.2% |
| 276 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 595.0 | $50K | 0.01% | — | — | $83.48 | +9.6% |
| 277 | PDFS | PDF SOLUTIONS INC | Technology | 699.0 | $49K | 0.01% | — | — | $70.79 | -35.5% |
| 278 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 130.0 | $49K | 0.01% | +2.0 | +1.6% | $380.38 | -29.9% |
| 279 | — | EMPIRE ST RLTY OP L P | — | 9,848.0 | $49K | 0.01% | — | — | $5.02 | — |
| 280 | UAL | UNITED AIRLS HLDGS INC | Industrials | 361.0 | $49K | 0.01% | — | — | $135.99 | -16.8% |
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%