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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 344.0 | $63K | 0.01% | +52.0 | +17.8% | $182.43 | +1.8% |
| 102 | MRVL | MARVELL TECHNOLOGY INC | Technology | 628.0 | $62K | 0.01% | +72.0 | +12.9% | $99.05 | +84.3% |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 315.0 | $62K | 0.01% | +3.0 | +1.0% | $195.98 | -4.1% |
| 104 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,297.0 | $55K | 0.01% | +159.0 | +14.0% | $42.24 | +2.5% |
| 105 | ADBE | ADOBE INC | Technology | 222.0 | $54K | 0.01% | +8.0 | +3.7% | $243.08 | +1.9% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 322.0 | $53K | 0.01% | +52.0 | +19.3% | $164.13 | +51.0% |
| 107 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 285.0 | $52K | 0.01% | +23.0 | +8.8% | $182.33 | -4.8% |
| 108 | MPWR | MONOLITHIC PWR SYS INC | Technology | 47.0 | $51K | 0.01% | +9.0 | +23.7% | $1093.36 | +47.6% |
| 109 | XYL | XYLEM INC | Industrials | 425.0 | $51K | 0.01% | +8.0 | +1.9% | $119.50 | -8.4% |
| 110 | POR | PORTLAND GEN ELEC CO | Utilities | 939.0 | $50K | 0.01% | +29.0 | +3.2% | $52.77 | -8.6% |
| 111 | MSI | MOTOROLA SOLUTIONS INC | Technology | 111.0 | $48K | 0.01% | +31.0 | +38.8% | $433.97 | -8.0% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 230.0 | $48K | 0.01% | +37.0 | +19.2% | $207.34 | +4.8% |
| 113 | KB | KB FINL GROUP INC | Financial Services | 477.0 | $48K | 0.01% | +108.0 | +29.3% | $99.73 | +6.1% |
| 114 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,185.0 | $47K | 0.01% | +248.0 | +12.8% | $21.68 | +55.9% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 746.0 | $47K | 0.01% | +81.0 | +12.2% | $62.75 | -16.0% |
| 116 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 747.0 | $46K | 0.01% | +178.0 | +31.3% | $61.32 | +6.6% |
| 117 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,214.0 | $45K | 0.01% | +804.0 | +196.1% | $37.22 | -11.0% |
| 118 | NET | CLOUDFLARE INC | Technology | 218.0 | $45K | 0.01% | +61.0 | +38.9% | $206.34 | -3.2% |
| 119 | WF | WOORI FINL GROUP INC | Financial Services | 675.0 | $45K | 0.01% | +172.0 | +34.2% | $66.60 | -3.6% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $45K | 0.01% | +21.0 | +19.3% | $343.22 | -0.8% |
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
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%