Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVT | NVENT ELEC PLC | Industrials | 207.0 | $35K | 0.01% | +6.0 | +3.0% | $169.61 | -10.4% |
| 342 | KVUE | KENVUE INC | Consumer Defensive | 1,834.0 | $35K | 0.01% | +959.0 | +109.6% | $19.11 | -0.3% |
| 343 | WM | WASTE MGMT INC DEL | Industrials | 157.0 | $35K | 0.01% | +41.0 | +35.3% | $222.89 | +0.5% |
| 344 | ACGL | ARCH CAP GROUP LTD | Financial Services | 358.0 | $35K | 0.01% | -100.0 | -21.8% | $97.06 | +2.4% |
| 345 | DAL | DELTA AIR LINES INC | Industrials | 370.0 | $35K | 0.01% | +24.0 | +6.9% | $93.66 | -12.0% |
| 346 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 118.0 | $35K | 0.01% | +68.0 | +136.0% | $293.19 | +4.1% |
| 347 | INGR | INGREDION INC | Consumer Defensive | 364.0 | $34K | 0.01% | +196.0 | +116.7% | $94.71 | +12.8% |
| 348 | FDX | FEDEX CORP | Industrials | 110.0 | $34K | 0.01% | — | — | $313.14 | +3.8% |
| 349 | DHR | DANAHER CORP DEL | Healthcare | 178.0 | $34K | 0.01% | +1.0 | +0.6% | $190.48 | +14.9% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 129.0 | $34K | 0.01% | +3.0 | +2.4% | $260.44 | +33.9% |
| 351 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 369.0 | $33K | 0.01% | — | — | $90.07 | -4.6% |
| 352 | XLU | SELECT SECTOR SPDR TR | — | 732.0 | $33K | 0.01% | NEW | — | $45.34 | -5.7% |
| 353 | EMXC | ISHARES INC | — | 322.0 | $33K | 0.01% | -562.0 | -63.6% | $102.34 | -4.4% |
| 354 | BCS | BARCLAYS PLC | Financial Services | 1,226.0 | $33K | 0.01% | +334.0 | +37.4% | $26.86 | -0.1% |
| 355 | — | CRH PLC | — | 307.0 | $33K | 0.01% | +3.0 | +1.0% | $107.00 | — |
| 356 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 41.0 | $33K | 0.01% | +1.0 | +2.5% | $794.80 | +5.2% |
| 357 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $33K | 0.01% | +34.0 | +43.6% | $290.60 | -8.2% |
| 358 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 350.0 | $32K | 0.01% | -30.0 | -7.9% | $91.68 | -0.7% |
| 359 | DHI | D R HORTON INC | Consumer Cyclical | 197.0 | $32K | 0.01% | +3.0 | +1.6% | $162.88 | -8.9% |
| 360 | FCX | FREEPORT MCMORAN INC | Basic Materials | 510.0 | $32K | 0.01% | -6.0 | -1.2% | $62.89 | +21.9% |
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
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%