Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APP | APPLOVIN CORP | Technology | 281.0 | $112K | 0.02% | +11.0 | +4.1% | $398.00 | -24.6% |
| 162 | PANW | PALO ALTO NETWORKS INC | Technology | 697.0 | $112K | 0.02% | — | — | $160.32 | +118.7% |
| 163 | SCHZ | SCHWAB STRATEGIC TR | — | 4,751.0 | $110K | 0.02% | NEW | — | $23.22 | -1.8% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 1,185.0 | $110K | 0.02% | +447.0 | +60.6% | $92.86 | -10.2% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 346.0 | $108K | 0.02% | +9.0 | +2.7% | $310.79 | -12.7% |
| 166 | CB | CHUBB LTD SWITZ | Financial Services | 328.0 | $107K | 0.02% | +5.0 | +1.6% | $325.93 | +6.0% |
| 167 | AMGN | AMGEN INC | Healthcare | 301.0 | $106K | 0.02% | -10.0 | -3.2% | $351.85 | +25.3% |
| 168 | LIN | LINDE PLC | Basic Materials | 209.0 | $104K | 0.02% | +5.0 | +2.5% | $495.76 | -1.1% |
| 169 | ASML | ASML HLDG NV | Technology | 78.0 | $103K | 0.02% | +38.0 | +95.0% | $1320.83 | +31.1% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 221.0 | $102K | 0.02% | — | — | $462.28 | +15.4% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 206.0 | $101K | 0.02% | -37.0 | -15.2% | $491.53 | +27.2% |
| 172 | VO | VANGUARD INDEX FDS | — | 352.0 | $101K | 0.02% | — | — | $287.28 | -71.2% |
| 173 | ROK | ROCKWELL AUTOMATION INC | Industrials | 279.0 | $100K | 0.02% | -17.0 | -5.7% | $358.88 | +20.2% |
| 174 | SNDK | SANDISK CORP | Technology | 157.0 | $100K | 0.02% | +6.0 | +4.0% | $635.34 | +126.2% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 626.0 | $98K | 0.01% | +74.0 | +13.4% | $157.28 | +3.4% |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 1,303.0 | $93K | 0.01% | -12.0 | -0.9% | $71.33 | +18.3% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,408.0 | $93K | 0.01% | +120.0 | +9.3% | $65.99 | +3.3% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 1,897.0 | $92K | 0.01% | -532.0 | -21.9% | $48.75 | +28.5% |
| 179 | ETN | EATON CORP PLC | Industrials | 254.0 | $91K | 0.01% | +33.0 | +14.9% | $357.67 | +14.4% |
| 180 | IVV | ISHARES TR | — | 138.0 | $90K | 0.01% | -378.0 | -73.3% | $654.36 | +17.1% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%