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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FFIV | F5 INC | Technology | 117.0 | $49K | 0.01% | +37.0 | +46.2% | $415.97 | -7.5% |
| 282 | CRM | SALESFORCE INC | Technology | 310.0 | $49K | 0.01% | -172.0 | -35.7% | $156.66 | +33.5% |
| 283 | XYL | XYLEM INC | Industrials | 410.0 | $48K | 0.01% | -15.0 | -3.5% | $118.21 | -4.1% |
| 284 | MKSI | MKS INC. | Technology | 106.0 | $47K | 0.01% | -2.0 | -1.9% | $444.80 | -37.3% |
| 285 | O | REALTY INCOME CORP | Real Estate | 756.0 | $47K | 0.01% | +119.0 | +18.7% | $61.96 | +1.0% |
| 286 | PWR | QUANTA SVCS INC | Industrials | 65.0 | $47K | 0.01% | +3.0 | +4.8% | $720.05 | -11.2% |
| 287 | IWF | ISHARES TR | — | 376.0 | $47K | 0.01% | +282.0 | +300.0% | $124.17 | -1.4% |
| 288 | EA | ELECTRONIC ARTS INC | Communication Services | 226.0 | $46K | 0.01% | +2.0 | +0.9% | $205.04 | +2.3% |
| 289 | WF | WOORI FINL GROUP INC | Financial Services | 793.0 | $46K | 0.01% | +118.0 | +17.5% | $57.40 | +19.2% |
| 290 | CAH | CARDINAL HEALTH INC | Healthcare | 189.0 | $45K | 0.01% | +30.0 | +18.9% | $237.56 | -3.4% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 491.0 | $44K | 0.01% | -8.0 | -1.6% | $90.46 | -0.7% |
| 292 | FAST | FASTENAL CO | Industrials | 923.0 | $44K | 0.01% | — | — | $48.03 | +6.7% |
| 293 | COHR | COHERENT CORP | Technology | 112.0 | $44K | 0.01% | +2.0 | +1.8% | $394.47 | -26.6% |
| 294 | CVS | CVS HEALTH CORP | Healthcare | 426.0 | $44K | 0.01% | +12.0 | +2.9% | $103.45 | -10.1% |
| 295 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 175.0 | $44K | 0.01% | +18.0 | +11.5% | $249.98 | -4.1% |
| 296 | ADBE | ADOBE INC | Technology | 213.0 | $44K | 0.01% | -9.0 | -4.0% | $205.02 | +34.3% |
| 297 | UNP | UNION PAC CORP | Industrials | 160.0 | $44K | 0.01% | +55.0 | +52.4% | $272.00 | +13.3% |
| 298 | ALAB | ASTERA LABS INC | Technology | 90.0 | $43K | 0.01% | -5.0 | -5.3% | $483.02 | -41.0% |
| 299 | VYM | VANGUARD WHITEHALL FDS | — | 274.0 | $43K | 0.01% | — | — | $158.12 | +4.3% |
| 300 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 130.0 | $43K | 0.01% | +2.0 | +1.6% | $330.46 | -1.2% |
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%