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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 126.0 | $31K | 0.01% | — | — | $247.09 | +1.5% |
| 342 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 157.0 | $31K | 0.01% | +5.0 | +3.3% | $197.50 | +22.8% |
| 343 | DLR | DIGITAL RLTY TR INC | Real Estate | 171.0 | $31K | 0.01% | +62.0 | +56.9% | $180.21 | +4.6% |
| 344 | — | ANGLOGOLD ASHANTI PLC | — | 315.0 | $31K | 0.01% | +35.0 | +12.5% | $97.36 | — |
| 345 | SHOP | SHOPIFY INC | Technology | 256.0 | $30K | 0.01% | +15.0 | +6.2% | $118.62 | -15.5% |
| 346 | FCX | FREEPORT MCMORAN INC | Basic Materials | 516.0 | $30K | 0.01% | — | — | $58.78 | +7.2% |
| 347 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 147.0 | $30K | 0.01% | -57.0 | -27.9% | $206.10 | -7.5% |
| 348 | EIX | EDISON INTL | Utilities | 413.0 | $30K | 0.01% | +79.0 | +23.6% | $73.18 | -5.5% |
| 349 | EMCS | DBX ETF TR | — | 806.0 | $30K | 0.01% | — | — | $37.15 | +16.1% |
| 350 | CVS | CVS HEALTH CORP | Healthcare | 414.0 | $30K | 0.01% | +112.0 | +37.1% | $71.82 | +33.5% |
| 351 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 311.0 | $29K | 0.01% | +22.0 | +7.6% | $94.75 | +18.3% |
| 352 | BX | BLACKSTONE INC | Financial Services | 256.0 | $29K | 0.01% | -80.0 | -23.8% | $114.99 | +1.8% |
| 353 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 224.0 | $29K | 0.01% | +12.0 | +5.7% | $131.08 | -2.6% |
| 354 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 40.0 | $29K | 0.01% | +1.0 | +2.6% | $727.88 | +17.6% |
| 355 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 128.0 | $28K | 0.00% | — | — | $222.07 | +69.1% |
| 356 | DEO | DIAGEO PLC | Consumer Defensive | 379.0 | $28K | 0.00% | +62.0 | +19.6% | $74.45 | +9.7% |
| 357 | DUK | DUKE ENERGY CORP NEW | Utilities | 215.0 | $28K | 0.00% | -43.0 | -16.7% | $130.94 | -7.6% |
| 358 | ALB | ALBEMARLE CORP | Basic Materials | 156.0 | $28K | 0.00% | — | — | $179.53 | -2.1% |
| 359 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 53.0 | $28K | 0.00% | +5.0 | +10.4% | $522.72 | -5.4% |
| 360 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 368.0 | $28K | 0.00% | NEW | — | $75.19 | +9.9% |
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%