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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADI | ANALOG DEVICES INC | Technology | 479.0 | $190K | 0.03% | +4.0 | +0.8% | $397.17 | -6.1% |
| 142 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,152.0 | $188K | 0.03% | — | — | $162.98 | +15.2% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,833.0 | $187K | 0.03% | -16.0 | -0.9% | $102.19 | +4.8% |
| 144 | SPGI | S&P GLOBAL INC | Financial Services | 445.0 | $181K | 0.03% | -32.0 | -6.7% | $407.26 | +5.9% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 516.0 | $173K | 0.03% | — | — | $334.82 | -21.8% |
| 146 | EQIX | EQUINIX INC | Real Estate | 155.0 | $162K | 0.02% | — | — | $1044.72 | +2.0% |
| 147 | ASML | ASML HLDG NV | Technology | 80.0 | $159K | 0.02% | +2.0 | +2.6% | $1989.45 | -11.3% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 449.0 | $152K | 0.02% | +48.0 | +12.0% | $338.25 | -0.7% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 610.0 | $150K | 0.02% | — | — | $246.22 | -1.3% |
| 150 | WMT | WALMART INC | Consumer Defensive | 1,320.0 | $150K | 0.02% | -266.0 | -16.8% | $113.26 | -8.4% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,597.0 | $147K | 0.02% | -117.0 | -6.8% | $92.28 | +21.7% |
| 152 | MS | MORGAN STANLEY | Financial Services | 702.0 | $147K | 0.02% | +12.0 | +1.7% | $209.04 | +2.5% |
| 153 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 351.0 | $146K | 0.02% | +105.0 | +42.7% | $415.63 | -6.1% |
| 154 | OKE | ONEOK INC NEW | Energy | 1,677.0 | $146K | 0.02% | — | — | $86.94 | +7.3% |
| 155 | APP | APPLOVIN CORP | Technology | 281.0 | $145K | 0.02% | — | — | $515.23 | -40.7% |
| 156 | WDC | WESTERN DIGITAL CORP | Technology | 225.0 | $144K | 0.02% | +6.0 | +2.7% | $638.72 | -28.1% |
| 157 | DELL | DELL TECHNOLOGIES INC | Technology | 324.0 | $140K | 0.02% | +2.0 | +0.6% | $431.46 | +2.4% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 280.0 | $139K | 0.02% | — | — | $495.08 | -11.7% |
| 159 | SMLF | ISHARES TR | — | 1,542.0 | $137K | 0.02% | -125.0 | -7.5% | $89.12 | +0.2% |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 386.0 | $136K | 0.02% | -920.0 | -70.4% | $352.68 | -4.8% |
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%