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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 637.0 | $136K | 0.02% | +9.0 | +1.4% | $213.66 | +69.7% |
| 62 | PFE | PFIZER INC | Healthcare | 4,817.0 | $135K | 0.02% | +782.0 | +19.4% | $28.08 | -13.6% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 828.0 | $132K | 0.02% | +9.0 | +1.1% | $159.70 | -3.8% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 514.0 | $129K | 0.02% | +45.0 | +9.6% | $250.58 | +20.7% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 610.0 | $127K | 0.02% | +362.0 | +146.0% | $208.09 | +19.6% |
| 66 | BLK | BLACKROCK INC | Financial Services | 128.0 | $123K | 0.02% | +15.0 | +13.3% | $961.71 | +2.7% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 789.0 | $123K | 0.02% | +258.0 | +48.6% | $155.29 | -7.6% |
| 68 | INTC | INTEL CORP | Technology | 2,776.0 | $123K | 0.02% | +215.0 | +8.4% | $44.13 | +180.2% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 360.0 | $122K | 0.02% | +68.0 | +23.3% | $337.95 | +30.9% |
| 70 | MS | MORGAN STANLEY | Financial Services | 690.0 | $114K | 0.02% | +6.0 | +0.9% | $164.57 | +29.3% |
| 71 | APP | APPLOVIN CORP | Technology | 281.0 | $112K | 0.02% | +11.0 | +4.1% | $398.00 | +36.9% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 1,185.0 | $110K | 0.02% | +447.0 | +60.6% | $92.86 | -6.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 346.0 | $108K | 0.02% | +9.0 | +2.7% | $310.79 | -11.2% |
| 74 | CB | CHUBB LTD SWITZ | Financial Services | 328.0 | $107K | 0.02% | +5.0 | +1.6% | $325.93 | +9.3% |
| 75 | LIN | LINDE PLC | Basic Materials | 209.0 | $104K | 0.02% | +5.0 | +2.5% | $495.76 | +10.0% |
| 76 | ASML | ASML HLDG NV | Technology | 78.0 | $103K | 0.02% | +38.0 | +95.0% | $1320.83 | +36.5% |
| 77 | — | SANDISK CORP | — | 157.0 | $100K | 0.02% | +6.0 | +4.0% | $635.34 | — |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 626.0 | $98K | 0.01% | +74.0 | +13.4% | $157.28 | -16.8% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,408.0 | $93K | 0.01% | +120.0 | +9.3% | $65.99 | +9.8% |
| 80 | ETN | EATON CORP PLC | Industrials | 254.0 | $91K | 0.01% | +33.0 | +14.9% | $357.67 | +11.2% |
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%