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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.04% | +43.0 | +6.2% | $341.02 | +4.9% |
| 122 | QCOM | QUALCOMM INC | Technology | 1,364.0 | $252K | 0.04% | -18.0 | -1.3% | $184.79 | -13.0% |
| 123 | VUG | VANGUARD INDEX FDS | — | 2,926.0 | $252K | 0.04% | +2K | +499.6% | $86.14 | +1.6% |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 4,663.0 | $249K | 0.04% | — | — | $53.47 | +17.3% |
| 125 | GWW | WW GRAINGER INC | Industrials | 182.0 | $248K | 0.04% | — | — | $1360.40 | -3.5% |
| 126 | SCHV | SCHWAB STRATEGIC TR | — | 7,096.0 | $247K | 0.04% | -2K | -17.6% | $34.81 | +0.4% |
| 127 | INTU | INTUIT | Technology | 942.0 | $246K | 0.04% | +25.0 | +2.7% | $261.00 | +40.6% |
| 128 | KLAC | KLA CORP | Technology | 802.0 | $242K | 0.04% | +721.0 | +890.1% | $301.71 | -39.0% |
| 129 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,283.0 | $235K | 0.04% | -124.0 | -3.6% | $71.60 | -0.2% |
| 130 | TRGP | TARGA RES CORP | Energy | 844.0 | $226K | 0.03% | +9.0 | +1.1% | $268.14 | +11.5% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 773.0 | $217K | 0.03% | +24.0 | +3.2% | $281.21 | -16.2% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 2,300.0 | $209K | 0.03% | +122.0 | +5.6% | $90.74 | +28.5% |
| 133 | C | CITIGROUP INC | Financial Services | 1,479.0 | $207K | 0.03% | +113.0 | +8.3% | $139.96 | -5.9% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,360.0 | $199K | 0.03% | — | — | $146.11 | -2.1% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 1,378.0 | $197K | 0.03% | — | — | $143.15 | +9.8% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 2,749.0 | $196K | 0.03% | -400.0 | -12.7% | $71.40 | +11.5% |
| 137 | CMI | CUMMINS INC | Industrials | 275.0 | $196K | 0.03% | — | — | $713.21 | -17.6% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 410.0 | $196K | 0.03% | +50.0 | +13.9% | $477.57 | -12.3% |
| 139 | SYK | STRYKER CORPORATION | Healthcare | 618.0 | $195K | 0.03% | -6.0 | -1.0% | $314.84 | +4.6% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 639.0 | $190K | 0.03% | +11.0 | +1.8% | $297.89 | -20.4% |
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%