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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITT | ITT INC | Industrials | 649.0 | $113K | 0.02% | NEW | — | $173.51 | +12.1% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 628.0 | $108K | 0.02% | NEW | — | $171.18 | +66.3% |
| 163 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 221.0 | $106K | 0.02% | NEW | — | $479.62 | +3.6% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 265.0 | $105K | 0.02% | NEW | — | $396.31 | +5.3% |
| 165 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 183.0 | $104K | 0.02% | NEW | — | $566.36 | -25.6% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 337.0 | $103K | 0.02% | NEW | — | $305.63 | -9.6% |
| 167 | VO | VANGUARD INDEX FDS | — | 352.0 | $102K | 0.02% | NEW | — | $290.32 | -73.6% |
| 168 | AMGN | AMGEN INC | Healthcare | 311.0 | $102K | 0.02% | NEW | — | $327.31 | -0.9% |
| 169 | SNPS | SYNOPSYS INC | Technology | 216.0 | $101K | 0.02% | NEW | — | $469.72 | +7.0% |
| 170 | CB | CHUBB LIMITED | Financial Services | 323.0 | $101K | 0.02% | NEW | — | $312.12 | +5.8% |
| 171 | PFE | PFIZER INC | Healthcare | 4,035.0 | $100K | 0.02% | NEW | — | $24.90 | +1.7% |
| 172 | KLAC | KLA CORP | Technology | 81.0 | $98K | 0.02% | NEW | — | $1215.09 | +48.5% |
| 173 | SYY | SYSCO CORP | Consumer Defensive | 1,315.0 | $97K | 0.01% | NEW | — | $73.69 | -1.5% |
| 174 | EQIX | EQUINIX INC | Real Estate | 125.0 | $96K | 0.01% | NEW | — | $765.90 | +38.3% |
| 175 | INTC | INTEL CORP | Technology | 2,561.0 | $95K | 0.01% | NEW | — | $36.90 | +194.8% |
| 176 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 158.0 | $92K | 0.01% | NEW | — | $580.72 | -24.8% |
| 177 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17.0 | $91K | 0.01% | NEW | — | $5355.35 | -97.1% |
| 178 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 552.0 | $89K | 0.01% | NEW | — | $161.96 | -4.7% |
| 179 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 2,643.0 | $89K | 0.01% | NEW | — | $33.75 | +5.5% |
| 180 | TMUS | T-MOBILE US INC | Communication Services | 438.0 | $89K | 0.01% | NEW | — | $203.04 | -8.8% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%