Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 224.0 | $29K | 0.01% | +12.0 | +5.7% | $131.08 | +5.1% |
| 162 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 40.0 | $29K | 0.01% | +1.0 | +2.6% | $727.88 | +8.4% |
| 163 | DEO | DIAGEO PLC | Consumer Defensive | 379.0 | $28K | 0.00% | +62.0 | +19.6% | $74.45 | +10.1% |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 53.0 | $28K | 0.00% | +5.0 | +10.4% | $522.72 | -12.8% |
| 165 | SONY | SONY GROUP CORP | Technology | 1,332.0 | $28K | 0.00% | +433.0 | +48.2% | $20.70 | -0.2% |
| 166 | IT | GARTNER INC | Technology | 172.0 | $27K | 0.00% | +74.0 | +75.5% | $158.34 | -13.3% |
| 167 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 78.0 | $27K | 0.00% | +1.0 | +1.3% | $345.15 | -12.5% |
| 168 | — | ENTERGY CORP NEW | — | 238.0 | $27K | 0.00% | +40.0 | +20.2% | $112.36 | — |
| 169 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,685.0 | $26K | 0.00% | +1K | +156.9% | $15.72 | -9.1% |
| 170 | EXC | EXELON CORP | Utilities | 540.0 | $26K | 0.00% | +287.0 | +113.4% | $49.02 | -3.3% |
| 171 | WCN | WASTE CONNECTIONS INC | Industrials | 162.0 | $26K | 0.00% | +14.0 | +9.5% | $162.44 | +4.1% |
| 172 | COHR | COHERENT CORP | Technology | 110.0 | $26K | 0.00% | +3.0 | +2.8% | $238.22 | +37.5% |
| 173 | WAB | WABTEC | Industrials | 102.0 | $25K | 0.00% | +27.0 | +36.0% | $249.91 | +4.3% |
| 174 | UNP | UNION PAC CORP | Industrials | 105.0 | $25K | 0.00% | +36.0 | +52.2% | $242.63 | +15.6% |
| 175 | SRE | SEMPRA | Utilities | 262.0 | $25K | 0.00% | +116.0 | +79.5% | $97.17 | -4.6% |
| 176 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,498.0 | $25K | 0.00% | +325.0 | +27.7% | $16.97 | +21.1% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $25K | 0.00% | +8.0 | +27.6% | $682.24 | -20.2% |
| 178 | GRMN | GARMIN LTD | Technology | 108.0 | $25K | 0.00% | +24.0 | +28.6% | $232.02 | +2.6% |
| 179 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 287.0 | $25K | 0.00% | +47.0 | +19.6% | $86.90 | +2.4% |
| 180 | RY | ROYAL BK CDA | Financial Services | 154.0 | $25K | 0.00% | +1.0 | +0.7% | $161.79 | +26.5% |
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%