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 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,286.0 | $34K | 0.01% | -28.0 | -2.1% | $26.12 | +2.1% |
| 322 | DHR | DANAHER CORP DEL | Healthcare | 177.0 | $34K | 0.01% | -53.0 | -23.0% | $189.60 | -14.6% |
| 323 | HSBC | HSBC HLDGS PLC | Financial Services | 405.0 | $33K | 0.01% | +22.0 | +5.7% | $82.49 | +7.1% |
| 324 | UAL | UNITED AIRLS HLDGS INC | Industrials | 361.0 | $33K | 0.01% | -65.0 | -15.3% | $92.07 | +0.8% |
| 325 | — | TOTALENERGIES SE | — | 365.0 | $33K | 0.01% | +79.0 | +27.6% | $90.98 | — |
| 326 | IDXX | IDEXX LABS INC | Healthcare | 59.0 | $33K | 0.01% | +3.0 | +5.4% | $561.90 | -5.9% |
| 327 | — | CENCORA INC | — | 105.0 | $33K | 0.01% | -24.0 | -18.6% | $314.14 | — |
| 328 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 542.0 | $33K | 0.01% | +80.0 | +17.3% | $60.65 | -5.5% |
| 329 | VGIT | VANGUARD SCOTTSDALE FDS | — | 547.0 | $33K | 0.01% | NEW | — | $59.55 | -1.6% |
| 330 | RMD | RESMED INC | Healthcare | 145.0 | $33K | 0.01% | -8.0 | -5.2% | $224.48 | -10.1% |
| 331 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 380.0 | $32K | 0.01% | +52.0 | +15.8% | $85.23 | +5.5% |
| 332 | AXON | AXON ENTERPRISE INC | Industrials | 76.0 | $32K | 0.01% | +2.0 | +2.7% | $424.70 | -6.0% |
| 333 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 615.0 | $32K | 0.01% | — | — | $52.48 | +4.2% |
| 334 | SGOV | ISHARES TR | — | 320.0 | $32K | 0.01% | +2.0 | +0.6% | $100.75 | -0.2% |
| 335 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82.0 | $32K | 0.01% | +29.0 | +54.7% | $390.41 | +52.2% |
| 336 | — | CRH PLC | — | 304.0 | $32K | 0.01% | +103.0 | +51.2% | $105.12 | — |
| 337 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 617.0 | $32K | 0.01% | +11.0 | +1.8% | $51.37 | +0.7% |
| 338 | PSMT | PRICESMART INC | Consumer Defensive | 210.0 | $32K | 0.01% | +3.0 | +1.4% | $150.50 | +5.8% |
| 339 | VGK | VANGUARD INTL EQUITY INDEX F | — | 383.0 | $32K | 0.01% | NEW | — | $82.43 | +5.7% |
| 340 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 348.0 | $31K | 0.01% | +5.0 | +1.5% | $90.11 | +11.6% |
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%