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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $21K | 0.00% | — | — | $858.08 | +1.0% |
| 462 | ING | ING GROEP N.V. | Financial Services | 656.0 | $21K | 0.00% | — | — | $31.38 | +11.0% |
| 463 | WIT | WIPRO LTD | Technology | 9,105.0 | $20K | 0.00% | -1K | -10.6% | $2.25 | -16.0% |
| 464 | RJF | RAYMOND JAMES FINL INC | Financial Services | 134.0 | $20K | 0.00% | -10.0 | -6.9% | $152.04 | +15.2% |
| 465 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 227.0 | $20K | 0.00% | — | — | $89.48 | -21.5% |
| 466 | PCAR | PACCAR INC | Industrials | 168.0 | $20K | 0.00% | -58.0 | -25.7% | $120.12 | +9.1% |
| 467 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 24.0 | $20K | 0.00% | +1.0 | +4.3% | $839.38 | -38.4% |
| 468 | FHN | FIRST HORIZON CORPORATION | Financial Services | 780.0 | $20K | 0.00% | — | — | $25.64 | -3.9% |
| 469 | GRMN | GARMIN LTD | Technology | 84.0 | $20K | 0.00% | -24.0 | -22.2% | $237.55 | +24.1% |
| 470 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32.0 | $20K | 0.00% | -12.0 | -27.3% | $623.56 | +33.8% |
| 471 | BWXT | BWX TECHNOLOGIES INC | Industrials | 102.0 | $20K | 0.00% | +3.0 | +3.0% | $194.66 | -19.5% |
| 472 | USFD | US FOODS HLDG CORP | Consumer Defensive | 194.0 | $20K | 0.00% | -2.0 | -1.0% | $102.25 | +7.2% |
| 473 | NSC | NORFOLK SOUTHN CORP | Industrials | 63.0 | $20K | 0.00% | — | — | $314.60 | +11.5% |
| 474 | ED | CONSOLIDATED EDISON INC | Utilities | 179.0 | $20K | 0.00% | -7.0 | -3.8% | $110.63 | -3.9% |
| 475 | LNG | CHENIERE ENERGY INC | Energy | 82.0 | $20K | 0.00% | — | — | $239.01 | +16.1% |
| 476 | ON | ON SEMICONDUCTOR CORP | Technology | 207.0 | $20K | 0.00% | +4.0 | +2.0% | $94.54 | -21.5% |
| 477 | AON | AON PLC | Financial Services | 59.0 | $20K | 0.00% | -20.0 | -25.3% | $331.69 | +7.1% |
| 478 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 731.0 | $19K | 0.00% | -53.0 | -6.8% | $26.66 | +7.1% |
| 479 | UBS | UBS GROUP AG | Financial Services | 390.0 | $19K | 0.00% | +164.0 | +72.6% | $49.56 | +7.5% |
| 480 | FOXA | FOX CORP | Communication Services | 370.0 | $19K | 0.00% | -17.0 | -4.4% | $52.16 | +31.4% |
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%