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 | MTZ | MASTEC INC | Industrials | 77.0 | $32K | 0.01% | +1.0 | +1.3% | $416.06 | -36.0% |
| 362 | MSI | MOTOROLA SOLUTIONS INC | Technology | 77.0 | $32K | 0.01% | -34.0 | -30.6% | $415.30 | +15.7% |
| 363 | RY | ROYAL BK CDA | Financial Services | 154.0 | $32K | 0.01% | — | — | $206.97 | -0.8% |
| 364 | MAS | MASCO CORP | Industrials | 391.0 | $32K | 0.01% | — | — | $81.37 | -9.9% |
| 365 | TWLO | TWILIO INC | Communication Services | 154.0 | $32K | 0.01% | — | — | $206.33 | +9.2% |
| 366 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 934.0 | $32K | 0.01% | +76.0 | +8.9% | $34.00 | +8.5% |
| 367 | DEO | DIAGEO PLC | Consumer Defensive | 395.0 | $32K | 0.01% | +16.0 | +4.2% | $80.38 | +17.7% |
| 368 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 95.0 | $32K | 0.01% | +2.0 | +2.1% | $333.34 | -22.5% |
| 369 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 606.0 | $31K | 0.01% | -11.0 | -1.8% | $51.95 | -0.0% |
| 370 | IWD | ISHARES TR | — | 129.0 | $31K | 0.01% | — | — | $242.43 | +6.1% |
| 371 | EIX | EDISON INTL | Utilities | 420.0 | $31K | 0.01% | +7.0 | +1.7% | $74.45 | -3.8% |
| 372 | DLR | DIGITAL RLTY TR INC | Real Estate | 174.0 | $31K | 0.01% | +3.0 | +1.8% | $179.58 | +6.1% |
| 373 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 187.0 | $31K | 0.01% | +38.0 | +25.5% | $166.67 | +15.2% |
| 374 | SGOV | ISHARES TR | — | 305.0 | $31K | 0.01% | -15.0 | -4.7% | $100.78 | -0.1% |
| 375 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,543.0 | $31K | 0.01% | +45.0 | +3.0% | $19.89 | +10.8% |
| 376 | AZN | ASTRAZENECA PLC | Healthcare | 160.0 | $30K | 0.00% | -40.0 | -20.0% | $189.62 | -12.5% |
| 377 | KMI | KINDER MORGAN INC DEL | Energy | 946.0 | $30K | 0.00% | +500.0 | +112.1% | $31.97 | -3.1% |
| 378 | BX | BLACKSTONE INC | Financial Services | 257.0 | $30K | 0.00% | — | — | $117.67 | +21.8% |
| 379 | — | HONEYWELL INTL INC | — | 135.0 | $30K | 0.00% | NEW | — | $223.90 | — |
| 380 | TD | TORONTO DOMINION BK ONT | Financial Services | 245.0 | $30K | 0.00% | — | — | $121.43 | -3.5% |
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%