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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 788.0 | $82K | 0.01% | +260.0 | +49.2% | $103.96 | +26.8% |
| 82 | AFL | AFLAC INC | Financial Services | 682.0 | $80K | 0.01% | +10.0 | +1.5% | $117.25 | -0.8% |
| 83 | APH | AMPHENOL CORP | Technology | 450.0 | $79K | 0.01% | +14.0 | +3.2% | $176.32 | -56.0% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 584.0 | $79K | 0.01% | +3.0 | +0.5% | $135.47 | -0.5% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 811.0 | $78K | 0.01% | +55.0 | +7.3% | $96.25 | +6.7% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150.0 | $75K | 0.01% | +21.0 | +16.3% | $496.73 | +2.3% |
| 87 | — | ICICI BANK LIMITED | — | 2,459.0 | $71K | 0.01% | +648.0 | +35.8% | $29.03 | — |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 353.0 | $71K | 0.01% | +9.0 | +2.6% | $200.62 | +0.9% |
| 89 | RBLX | ROBLOX CORP | Technology | 1,286.0 | $70K | 0.01% | +867.0 | +206.9% | $54.38 | -12.1% |
| 90 | L | LOEWS CORP | Financial Services | 613.0 | $69K | 0.01% | +5.0 | +0.8% | $113.21 | -4.8% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 883.0 | $69K | 0.01% | +432.0 | +95.8% | $78.20 | +17.8% |
| 92 | TTMI | TTM TECHNOLOGIES INC | Technology | 366.0 | $68K | 0.01% | +3.0 | +0.8% | $187.02 | -36.9% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 284.0 | $68K | 0.01% | +54.0 | +23.5% | $237.94 | +5.0% |
| 94 | KR | KROGER CO | Consumer Defensive | 1,213.0 | $67K | 0.01% | +121.0 | +11.1% | $55.53 | +8.0% |
| 95 | — | DBX ETF TR | — | 2,209.0 | $67K | 0.01% | +17.0 | +0.8% | $30.18 | — |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 629.0 | $63K | 0.01% | +24.0 | +4.0% | $100.28 | +19.5% |
| 97 | KB | KB FINL GROUP INC | Financial Services | 595.0 | $62K | 0.01% | +118.0 | +24.7% | $104.96 | +20.9% |
| 98 | XEL | XCEL ENERGY INC | Utilities | 752.0 | $60K | 0.01% | +6.0 | +0.8% | $80.30 | -10.0% |
| 99 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,326.0 | $59K | 0.01% | +29.0 | +2.2% | $44.26 | +3.7% |
| 100 | CME | CME GROUP INC | Financial Services | 265.0 | $59K | 0.01% | +40.0 | +17.8% | $220.83 | +25.0% |
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%