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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 595.0 | $28K | 0.00% | -9.0 | -1.5% | $46.36 | -3.3% |
| 362 | SONY | SONY GROUP CORP | Technology | 1,332.0 | $28K | 0.00% | +433.0 | +48.2% | $20.70 | +9.7% |
| 363 | IWD | ISHARES TR | — | 129.0 | $28K | 0.00% | — | — | $213.67 | +8.4% |
| 364 | EQT | EQT CORP | Energy | 433.0 | $28K | 0.00% | — | — | $63.64 | -9.7% |
| 365 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 858.0 | $27K | 0.00% | -22.0 | -2.5% | $32.01 | +3.2% |
| 366 | IT | GARTNER INC | Technology | 172.0 | $27K | 0.00% | +74.0 | +75.5% | $158.34 | -1.8% |
| 367 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 78.0 | $27K | 0.00% | +1.0 | +1.3% | $345.15 | -9.8% |
| 368 | — | ENTERGY CORP NEW | — | 238.0 | $27K | 0.00% | +40.0 | +20.2% | $112.36 | — |
| 369 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 346.0 | $27K | 0.00% | -79.0 | -18.6% | $77.13 | +14.6% |
| 370 | WM | WASTE MGMT INC DEL | Industrials | 116.0 | $27K | 0.00% | -2.0 | -1.7% | $229.79 | -3.1% |
| 371 | DHI | D R HORTON INC | Consumer Cyclical | 194.0 | $27K | 0.00% | -61.0 | -23.9% | $137.22 | +0.2% |
| 372 | ADSK | AUTODESK INC | Technology | 111.0 | $27K | 0.00% | -28.0 | -20.1% | $239.41 | +2.0% |
| 373 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,685.0 | $26K | 0.00% | +1K | +156.9% | $15.72 | -11.4% |
| 374 | EXC | EXELON CORP | Utilities | 540.0 | $26K | 0.00% | +287.0 | +113.4% | $49.02 | -10.3% |
| 375 | IUSV | ISHARES TR | — | 258.0 | $26K | 0.00% | — | — | $102.25 | +6.1% |
| 376 | WCN | WASTE CONNECTIONS INC | Industrials | 162.0 | $26K | 0.00% | +14.0 | +9.5% | $162.44 | -2.2% |
| 377 | COHR | COHERENT CORP | Technology | 110.0 | $26K | 0.00% | +3.0 | +2.8% | $238.22 | +52.3% |
| 378 | PCAR | PACCAR INC | Industrials | 226.0 | $26K | 0.00% | -5.0 | -2.2% | $115.50 | -3.3% |
| 379 | GLNG | GOLAR LNG LTD | Energy | 481.0 | $26K | 0.00% | — | — | $54.11 | +4.9% |
| 380 | IYW | ISHARES TR | — | 143.0 | $26K | 0.00% | — | — | $181.43 | +29.3% |
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%