Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VIAV | VIAVI SOLUTIONS INC | Technology | 381.0 | $18K | 0.00% | +10.0 | +2.7% | $47.75 | -22.2% |
| 502 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 125.0 | $18K | 0.00% | -1.0 | -0.8% | $145.30 | +0.0% |
| 503 | FLEX | FLEX LTD | Technology | 112.0 | $18K | 0.00% | +7.0 | +6.7% | $162.07 | -34.0% |
| 504 | CMCSA | COMCAST CORP NEW | Communication Services | 738.0 | $18K | 0.00% | -703.0 | -48.8% | $24.55 | +10.3% |
| 505 | VRSN | VERISIGN INC | Technology | 72.0 | $18K | 0.00% | — | — | $251.57 | +15.9% |
| 506 | EQT | EQT CORP | Energy | 340.0 | $18K | 0.00% | -93.0 | -21.5% | $53.17 | +0.5% |
| 507 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 107.0 | $18K | 0.00% | -40.0 | -27.2% | $168.42 | +15.4% |
| 508 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 718.0 | $18K | 0.00% | +185.0 | +34.7% | $25.06 | +16.6% |
| 509 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,002.0 | $18K | 0.00% | — | — | $17.93 | +4.4% |
| 510 | UNM | UNUM GROUP | Financial Services | 200.0 | $18K | 0.00% | — | — | $89.40 | -0.7% |
| 511 | ROL | ROLLINS INC | Consumer Cyclical | 424.0 | $18K | 0.00% | +93.0 | +28.1% | $41.74 | -9.8% |
| 512 | INCY | INCYTE CORP | Healthcare | 156.0 | $18K | 0.00% | — | — | $113.37 | +12.5% |
| 513 | PKX | POSCO HOLDINGS INC | Basic Materials | 343.0 | $18K | 0.00% | +39.0 | +12.8% | $51.38 | +15.0% |
| 514 | FSS | FEDERAL SIGNAL CORP | Industrials | 137.0 | $18K | 0.00% | — | — | $128.50 | -5.5% |
| 515 | RGLD | ROYAL GOLD INC | Basic Materials | 88.0 | $18K | 0.00% | +2.0 | +2.3% | $199.61 | +30.3% |
| 516 | AXS | AXIS CAP HLDGS LTD | Financial Services | 163.0 | $18K | 0.00% | +64.0 | +64.7% | $107.44 | -7.0% |
| 517 | UNF | UNIFIRST CORP MASS | Industrials | 66.0 | $17K | 0.00% | — | — | $264.47 | +10.7% |
| 518 | EME | EMCOR GROUP INC | Industrials | 21.0 | $17K | 0.00% | +1.0 | +5.0% | $829.90 | -8.1% |
| 519 | MFC | MANULIFE FINL CORP | Financial Services | 430.0 | $17K | 0.00% | — | — | $40.51 | +5.6% |
| 520 | NOW | SERVICENOW INC | Technology | 175.0 | $17K | 0.00% | -286.0 | -62.0% | $99.28 | +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
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%