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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TD | TORONTO DOMINION BK ONT | Financial Services | 245.0 | $23K | 0.00% | +11.0 | +4.7% | $93.31 | +15.9% |
| 422 | BIIB | BIOGEN INC | Healthcare | 124.0 | $23K | 0.00% | — | — | $183.33 | +3.4% |
| 423 | TW | TRADEWEB MKTS INC | Financial Services | 193.0 | $23K | 0.00% | +68.0 | +54.4% | $117.66 | -4.5% |
| 424 | BA | BOEING CO | Industrials | 114.0 | $23K | 0.00% | — | — | $199.04 | +9.5% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 464.0 | $23K | 0.00% | +25.0 | +5.7% | $48.78 | -6.4% |
| 426 | FOXA | FOX CORP | Communication Services | 387.0 | $23K | 0.00% | -52.0 | -11.8% | $58.40 | +11.7% |
| 427 | VPL | VANGUARD INTL EQUITY INDEX F | — | 229.0 | $22K | 0.00% | NEW | — | $97.73 | +12.1% |
| 428 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 114.0 | $22K | 0.00% | — | — | $195.40 | +2.4% |
| 429 | — | FORTINET INC | — | 269.0 | $22K | 0.00% | +15.0 | +5.9% | $81.72 | — |
| 430 | RGLD | ROYAL GOLD INC | Basic Materials | 86.0 | $22K | 0.00% | — | — | $254.50 | -13.1% |
| 431 | PHM | PULTE GROUP INC | Consumer Cyclical | 186.0 | $22K | 0.00% | — | — | $117.61 | -7.6% |
| 432 | TPR | TAPESTRY INC | Consumer Cyclical | 155.0 | $22K | 0.00% | +30.0 | +24.0% | $141.12 | -8.2% |
| 433 | MET | METLIFE INC | Financial Services | 309.0 | $22K | 0.00% | -23.0 | -6.9% | $70.72 | +13.8% |
| 434 | USB | US BANCORP | Financial Services | 416.0 | $22K | 0.00% | — | — | $52.01 | +1.5% |
| 435 | WIT | WIPRO LTD | Technology | 10,180.0 | $22K | 0.00% | -530.0 | -5.0% | $2.12 | -8.3% |
| 436 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 784.0 | $22K | 0.00% | -65.0 | -7.7% | $27.46 | -1.5% |
| 437 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17.0 | $21K | 0.00% | +4.0 | +30.8% | $1261.24 | -15.0% |
| 438 | WCC | WESCO INTL INC | Industrials | 78.0 | $21K | 0.00% | +2.0 | +2.6% | $273.63 | +24.1% |
| 439 | SAP | SAP SE | Technology | 124.0 | $21K | 0.00% | -18.0 | -12.7% | $171.22 | +6.7% |
| 440 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 162.0 | $21K | 0.00% | -65.0 | -28.6% | $131.01 | -3.7% |
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%