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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,159.0 | $135K | 0.02% | -36.0 | -3.0% | $116.67 | +54.2% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 3,817.0 | $129K | 0.02% | -2K | -31.7% | $33.84 | +4.4% |
| 163 | ITT | ITT INC | Industrials | 652.0 | $129K | 0.02% | — | — | $197.76 | +5.2% |
| 164 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,984.0 | $126K | 0.02% | -261.0 | -6.2% | $31.61 | +10.7% |
| 165 | BAC | BANK OF AMER CORP | Financial Services | 2,139.0 | $122K | 0.02% | +242.0 | +12.8% | $56.98 | +8.3% |
| 166 | BLK | BLACKROCK INC | Financial Services | 125.0 | $120K | 0.02% | -3.0 | -2.3% | $961.56 | +20.3% |
| 167 | AMGN | AMGEN INC | Healthcare | 319.0 | $116K | 0.02% | +18.0 | +6.0% | $362.12 | +21.3% |
| 168 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 221.0 | $115K | 0.02% | — | — | $521.36 | +2.1% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,717.0 | $115K | 0.02% | -478.0 | -15.0% | $42.34 | +16.8% |
| 170 | VO | VANGUARD INDEX FDS | — | 1,407.0 | $113K | 0.02% | +1K | +299.7% | $80.58 | +3.0% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 746.0 | $113K | 0.02% | -82.0 | -9.9% | $151.50 | -7.3% |
| 172 | T | AT&T INC | Communication Services | 5,412.0 | $112K | 0.02% | +930.0 | +20.8% | $20.70 | +22.3% |
| 173 | CB | CHUBB LIMITED | Financial Services | 328.0 | $112K | 0.02% | — | — | $340.74 | +0.1% |
| 174 | PFE | PFIZER INC | Healthcare | 4,641.0 | $112K | 0.02% | -176.0 | -3.6% | $24.08 | +16.6% |
| 175 | LIN | LINDE PLC | Basic Materials | 211.0 | $109K | 0.02% | +2.0 | +1.0% | $518.94 | -6.0% |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 1,309.0 | $109K | 0.02% | — | — | $83.58 | +0.6% |
| 177 | ETN | EATON CORP PLC | Industrials | 256.0 | $109K | 0.02% | +2.0 | +0.8% | $426.12 | -1.6% |
| 178 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,411.0 | $109K | 0.02% | +22.0 | +0.9% | $45.11 | +18.5% |
| 179 | ORCL | ORACLE CORP | Technology | 736.0 | $108K | 0.02% | +133.0 | +22.1% | $146.55 | -0.1% |
| 180 | EMCS | DBX ETF TR | — | 2,284.0 | $107K | 0.02% | +1K | +183.4% | $46.91 | -2.4% |
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%