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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,407.0 | $298K | 0.05% | NEW | — | $87.35 | -18.7% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,560.0 | $297K | 0.05% | NEW | — | $116.09 | +17.6% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $291K | 0.05% | NEW | — | $570.88 | -13.4% |
| 104 | ABT | ABBOTT LABS | Healthcare | 2,243.0 | $281K | 0.04% | NEW | — | $125.29 | -29.8% |
| 105 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,340.0 | $279K | 0.04% | NEW | — | $119.31 | +18.5% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $267K | 0.04% | NEW | — | $522.59 | -22.9% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,066.0 | $263K | 0.04% | NEW | — | $246.30 | +0.6% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 2,814.0 | $262K | 0.04% | NEW | — | $93.20 | -21.2% |
| 109 | NFLX | NETFLIX INC | Communication Services | 2,735.0 | $256K | 0.04% | NEW | — | $93.76 | -7.2% |
| 110 | MRK | MERCK & CO INC | Healthcare | 2,421.0 | $255K | 0.04% | NEW | — | $105.26 | +5.8% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276.0 | $243K | 0.04% | NEW | — | $879.00 | +7.9% |
| 112 | QCOM | QUALCOMM INC | Technology | 1,405.0 | $240K | 0.04% | NEW | — | $171.05 | +17.8% |
| 113 | VUG | VANGUARD INDEX FDS | — | 488.0 | $238K | 0.04% | NEW | — | $487.92 | -82.2% |
| 114 | GE | GE AEROSPACE | Industrials | 764.0 | $235K | 0.04% | NEW | — | $308.03 | -8.6% |
| 115 | CAT | CATERPILLAR INC | Industrials | 410.0 | $235K | 0.04% | NEW | — | $572.87 | +50.8% |
| 116 | ORCL | ORACLE CORP | Technology | 1,150.0 | $224K | 0.04% | NEW | — | $194.91 | -1.0% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 608.0 | $214K | 0.03% | NEW | — | $351.47 | -12.7% |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,178.0 | $209K | 0.03% | NEW | — | $50.01 | -38.9% |
| 119 | CSCO | CISCO SYS INC | Technology | 2,650.0 | $204K | 0.03% | NEW | — | $77.03 | +53.5% |
| 120 | SUSA | ISHARES TR | — | 1,459.0 | $203K | 0.03% | NEW | — | $139.34 | +7.5% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%