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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ECL | ECOLAB INC | Basic Materials | 123.0 | $32K | 0.01% | NEW | — | $262.52 | -6.4% |
| 322 | FOXA | FOX CORP | Communication Services | 439.0 | $32K | 0.01% | NEW | — | $73.07 | -10.8% |
| 323 | SGOV | ISHARES TR | — | 318.0 | $32K | 0.01% | NEW | — | $100.52 | +0.0% |
| 324 | FDX | FEDEX CORP | Industrials | 110.0 | $32K | 0.01% | NEW | — | $288.86 | +29.6% |
| 325 | KB | KB FINL GROUP INC | Financial Services | 369.0 | $32K | 0.01% | NEW | — | $86.04 | +20.5% |
| 326 | SOCL | GLOBAL X FDS | — | 575.0 | $32K | 0.01% | NEW | — | $55.21 | -17.8% |
| 327 | DTM | DT MIDSTREAM INC | Energy | 265.0 | $32K | 0.01% | NEW | — | $119.68 | +24.6% |
| 328 | CIEN | CIENA CORP | Technology | 135.0 | $32K | 0.01% | NEW | — | $233.87 | +126.7% |
| 329 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,446.0 | $31K | 0.01% | NEW | — | $21.70 | +31.1% |
| 330 | RSG | REPUBLIC SVCS INC | Industrials | 148.0 | $31K | 0.01% | NEW | — | $211.93 | +2.7% |
| 331 | XLU | SELECT SECTOR SPDR TR | — | 732.0 | $31K | 0.01% | NEW | — | $42.69 | +3.9% |
| 332 | CAH | CARDINAL HEALTH INC | Healthcare | 152.0 | $31K | 0.01% | NEW | — | $205.50 | -1.2% |
| 333 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,937.0 | $31K | 0.01% | NEW | — | $16.10 | +93.2% |
| 334 | AON | AON PLC | Financial Services | 88.0 | $31K | 0.01% | NEW | — | $352.89 | -7.4% |
| 335 | NET | CLOUDFLARE INC | Technology | 157.0 | $31K | 0.01% | NEW | — | $197.15 | +2.3% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 80.0 | $31K | 0.01% | NEW | — | $383.32 | +4.7% |
| 337 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 615.0 | $31K | 0.01% | NEW | — | $49.82 | +12.0% |
| 338 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 569.0 | $31K | 0.01% | NEW | — | $53.63 | +19.0% |
| 339 | WIT | WIPRO LTD | Technology | 10,710.0 | $30K | 0.01% | NEW | — | $2.84 | -31.3% |
| 340 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 343.0 | $30K | 0.01% | NEW | — | $88.21 | +15.4% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%