Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW | WW GRAINGER INC | Industrials | 182.0 | $199K | 0.03% | — | — | $1090.81 | +17.7% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 580.0 | $198K | 0.03% | +3.0 | +0.5% | $341.79 | +27.7% |
| 123 | WMT | WALMART INC | Consumer Defensive | 1,586.0 | $197K | 0.03% | +299.0 | +23.2% | $124.28 | +6.6% |
| 124 | GEV | GE VERNOVA INC | Utilities | 221.0 | $193K | 0.03% | +11.0 | +5.2% | $872.90 | +24.9% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,245.0 | $192K | 0.03% | +67.0 | +1.6% | $45.30 | -32.7% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 927.0 | $189K | 0.03% | -12.0 | -1.3% | $203.43 | +108.5% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 749.0 | $182K | 0.03% | +212.0 | +39.5% | $242.39 | -9.9% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 1,374.0 | $180K | 0.03% | -118.0 | -7.9% | $131.02 | +5.2% |
| 129 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,362.0 | $178K | 0.03% | -37.0 | -2.6% | $130.95 | +9.8% |
| 130 | QCOM | QUALCOMM INC | Technology | 1,382.0 | $178K | 0.03% | -23.0 | -1.6% | $128.78 | +55.4% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,195.0 | $175K | 0.03% | +100.0 | +9.1% | $146.28 | -8.6% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,849.0 | $166K | 0.03% | — | — | $89.59 | +18.8% |
| 133 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,155.0 | $165K | 0.03% | -20.0 | -1.7% | $143.23 | +7.2% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 484.0 | $164K | 0.03% | — | — | $337.84 | +129.7% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 5,589.0 | $163K | 0.03% | +385.0 | +7.4% | $29.13 | +17.6% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,714.0 | $161K | 0.03% | -153.0 | -8.2% | $93.99 | -4.8% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,195.0 | $160K | 0.03% | +396.0 | +14.2% | $50.20 | -6.3% |
| 138 | CSCO | CISCO SYS INC | Technology | 2,010.0 | $156K | 0.02% | -640.0 | -24.1% | $77.59 | +48.9% |
| 139 | C | CITIGROUP INC | Financial Services | 1,366.0 | $155K | 0.02% | — | — | $113.41 | +8.8% |
| 140 | EQIX | EQUINIX INC | Real Estate | 155.0 | $152K | 0.02% | +30.0 | +24.0% | $981.27 | +10.0% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%