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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCHH | SCHWAB STRATEGIC TR | — | 332.0 | $8K | 0.00% | +2.0 | +0.6% | $23.70 | +2.2% |
| 802 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69.0 | $8K | 0.00% | — | — | $113.70 | -0.7% |
| 803 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 488.0 | $8K | 0.00% | -417.0 | -46.1% | $16.03 | +14.5% |
| 804 | AEE | AMEREN CORP | Utilities | 69.0 | $8K | 0.00% | — | — | $113.04 | -5.5% |
| 805 | OGS | ONE GAS INC | Utilities | 101.0 | $8K | 0.00% | — | — | $77.08 | +4.3% |
| 806 | PII | POLARIS INC | Consumer Cyclical | 113.0 | $8K | 0.00% | +9.0 | +8.7% | $68.44 | -7.1% |
| 807 | POWI | POWER INTEGRATIONS INC | Technology | 92.0 | $8K | 0.00% | — | — | $83.76 | -34.8% |
| 808 | NU | NU HLDGS LTD | Financial Services | 574.0 | $8K | 0.00% | +364.0 | +173.3% | $13.36 | +13.3% |
| 809 | NXE | NEXGEN ENERGY LTD | Energy | 807.0 | $8K | 0.00% | — | — | $9.39 | +19.4% |
| 810 | M | MACYS INC | Consumer Cyclical | 320.0 | $8K | 0.00% | — | — | $23.55 | -4.1% |
| 811 | — | LIONSGATE STUDIOS CORP | — | 490.0 | $8K | 0.00% | — | — | $15.31 | — |
| 812 | AGNC | AGNC INVT CORP | Real Estate | 688.0 | $8K | 0.00% | -15.0 | -2.1% | $10.90 | +0.1% |
| 813 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 91.0 | $7K | 0.00% | — | — | $82.21 | -3.1% |
| 814 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 288.0 | $7K | 0.00% | — | — | $25.73 | -17.6% |
| 815 | — | FEDEX FGHT HLDG CO INC | — | 49.0 | $7K | 0.00% | NEW | — | $151.00 | — |
| 816 | SLB | SLB LIMITED | Energy | 159.0 | $7K | 0.00% | +11.0 | +7.4% | $46.49 | +14.6% |
| 817 | FIS | FIDELITY NATL INFORMATION SV | Technology | 190.0 | $7K | 0.00% | +79.0 | +71.2% | $38.88 | +4.1% |
| 818 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | -16.0 | -20.0% | $115.12 | +6.5% |
| 819 | PXH | INVESCO EXCH TRADED FD TR II | — | 262.0 | $7K | 0.00% | -30.0 | -10.3% | $27.93 | +5.2% |
| 820 | QTWO | Q2 HLDGS INC | Technology | 152.0 | $7K | 0.00% | +45.0 | +42.1% | $48.11 | +32.8% |
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%