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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 56.0 | $19K | 0.00% | -1.0 | -1.8% | $344.32 | +0.7% |
| 482 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 215.0 | $19K | 0.00% | +15.0 | +7.5% | $89.02 | — |
| 483 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $19K | 0.00% | -3.0 | -15.8% | $1194.81 | -1.9% |
| 484 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 467.0 | $19K | 0.00% | +3.0 | +0.7% | $40.87 | +21.2% |
| 485 | SYF | SYNCHRONY FINANCIAL | Financial Services | 250.0 | $19K | 0.00% | +7.0 | +2.9% | $76.05 | +4.5% |
| 486 | FANG | DIAMONDBACK ENERGY INC | Energy | 108.0 | $19K | 0.00% | +3.0 | +2.9% | $175.79 | +19.9% |
| 487 | ONTO | ONTO INNOVATION INC | Technology | 50.0 | $19K | 0.00% | -2.0 | -3.9% | $378.46 | -22.5% |
| 488 | TPR | TAPESTRY INC | Consumer Cyclical | 128.0 | $19K | 0.00% | -27.0 | -17.4% | $146.38 | -11.1% |
| 489 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 167.0 | $19K | 0.00% | — | — | $111.79 | -6.1% |
| 490 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52.0 | $19K | 0.00% | +2.0 | +4.0% | $359.00 | -1.6% |
| 491 | BBY | BEST BUY INC | Consumer Cyclical | 246.0 | $19K | 0.00% | +92.0 | +59.7% | $75.88 | +13.2% |
| 492 | ADSK | AUTODESK INC | Technology | 96.0 | $19K | 0.00% | -15.0 | -13.5% | $194.43 | +30.6% |
| 493 | WTFC | WINTRUST FINL CORP | Financial Services | 116.0 | $19K | 0.00% | — | — | $160.72 | -5.0% |
| 494 | SCHK | SCHWAB STRATEGIC TR | — | 517.0 | $19K | 0.00% | — | — | $36.06 | +2.5% |
| 495 | ARGX | ARGENX SE | Healthcare | 20.0 | $19K | 0.00% | +2.0 | +11.1% | $927.80 | +12.1% |
| 496 | VICI | VICI PPTYS INC | Real Estate | 696.0 | $18K | 0.00% | +158.0 | +29.4% | $26.55 | -0.2% |
| 497 | TGT | TARGET CORP | Consumer Defensive | 141.0 | $18K | 0.00% | +3.0 | +2.2% | $130.62 | +26.6% |
| 498 | KT | KT CORP | Communication Services | 1,065.0 | $18K | 0.00% | +248.0 | +30.4% | $17.28 | +9.4% |
| 499 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 210.0 | $18K | 0.00% | +78.0 | +59.1% | $87.22 | +10.5% |
| 500 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 162.0 | $18K | 0.00% | — | — | $112.32 | +40.5% |
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%