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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 159.0 | $34K | 0.01% | +7.0 | +4.6% | $211.31 | -7.6% |
| 142 | HSBC | HSBC HLDGS PLC | Financial Services | 405.0 | $33K | 0.01% | +22.0 | +5.7% | $82.49 | +10.0% |
| 143 | — | TOTALENERGIES SE | — | 365.0 | $33K | 0.01% | +79.0 | +27.6% | $90.98 | — |
| 144 | IDXX | IDEXX LABS INC | Healthcare | 59.0 | $33K | 0.01% | +3.0 | +5.4% | $561.90 | -5.2% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 542.0 | $33K | 0.01% | +80.0 | +17.3% | $60.65 | -6.0% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 380.0 | $32K | 0.01% | +52.0 | +15.8% | $85.23 | +3.4% |
| 147 | AXON | AXON ENTERPRISE INC | Industrials | 76.0 | $32K | 0.01% | +2.0 | +2.7% | $424.70 | -7.7% |
| 148 | SGOV | ISHARES TR | — | 320.0 | $32K | 0.01% | +2.0 | +0.6% | $100.75 | -0.2% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82.0 | $32K | 0.01% | +29.0 | +54.7% | $390.41 | +48.5% |
| 150 | — | CRH PLC | — | 304.0 | $32K | 0.01% | +103.0 | +51.2% | $105.12 | — |
| 151 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 617.0 | $32K | 0.01% | +11.0 | +1.8% | $51.37 | +0.6% |
| 152 | PSMT | PRICESMART INC | Consumer Defensive | 210.0 | $32K | 0.01% | +3.0 | +1.4% | $150.50 | +6.1% |
| 153 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 348.0 | $31K | 0.01% | +5.0 | +1.5% | $90.11 | +11.8% |
| 154 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 157.0 | $31K | 0.01% | +5.0 | +3.3% | $197.50 | +22.7% |
| 155 | DLR | DIGITAL RLTY TR INC | Real Estate | 171.0 | $31K | 0.01% | +62.0 | +56.9% | $180.21 | +7.0% |
| 156 | — | ANGLOGOLD ASHANTI PLC | — | 315.0 | $31K | 0.01% | +35.0 | +12.5% | $97.36 | — |
| 157 | SHOP | SHOPIFY INC | Technology | 256.0 | $30K | 0.01% | +15.0 | +6.2% | $118.62 | -17.9% |
| 158 | EIX | EDISON INTL | Utilities | 413.0 | $30K | 0.01% | +79.0 | +23.6% | $73.18 | -3.4% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 414.0 | $30K | 0.01% | +112.0 | +37.1% | $71.82 | +35.3% |
| 160 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 311.0 | $29K | 0.01% | +22.0 | +7.6% | $94.75 | +17.5% |
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%