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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CPNG | COUPANG INC | Consumer Cyclical | 505.0 | $9K | 0.00% | -166.0 | -24.7% | $17.37 | -17.7% |
| 242 | DFIS | DIMENSIONAL ETF TRUST | — | 249.0 | $9K | 0.00% | -249.0 | -50.0% | $35.03 | +5.1% |
| 243 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34.0 | $9K | 0.00% | -3.0 | -8.1% | $255.88 | +9.2% |
| 244 | TEX | TEREX CORP NEW | Industrials | 119.0 | $9K | 0.00% | -23.0 | -16.2% | $72.39 | -18.4% |
| 245 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 344.0 | $8K | 0.00% | -110.0 | -24.2% | $24.55 | -7.9% |
| 246 | CNI | CANADIAN NATL RY CO | Industrials | 69.0 | $8K | 0.00% | -84.0 | -54.9% | $119.25 | -0.2% |
| 247 | XPEV | XPENG INC | Consumer Cyclical | 619.0 | $8K | 0.00% | -23.0 | -3.6% | $13.24 | -19.8% |
| 248 | LNC | LINCOLN NATL CORP IND | Financial Services | 230.0 | $8K | 0.00% | -90.0 | -28.1% | $35.35 | +19.4% |
| 249 | ESNT | ESSENT GROUP LTD | Financial Services | 126.0 | $8K | 0.00% | -136.0 | -51.9% | $64.29 | +4.5% |
| 250 | SMTC | SEMTECH CORP | Technology | 50.0 | $8K | 0.00% | -3.0 | -5.7% | $161.86 | +14.3% |
| 251 | JLL | JONES LANG LASALLE INC | Real Estate | 26.0 | $8K | 0.00% | -2.0 | -7.1% | $309.96 | +8.5% |
| 252 | VC | VISTEON CORP | Consumer Cyclical | 81.0 | $8K | 0.00% | -4.0 | -4.7% | $99.22 | -4.6% |
| 253 | CARG | CARGURUS INC | Consumer Cyclical | 234.0 | $8K | 0.00% | -56.0 | -19.3% | $34.09 | -2.6% |
| 254 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 99.0 | $8K | 0.00% | -9.0 | -8.3% | $80.57 | -9.5% |
| 255 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 241.0 | $8K | 0.00% | -16.0 | -6.2% | $32.93 | +2.8% |
| 256 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 488.0 | $8K | 0.00% | -417.0 | -46.1% | $16.03 | +18.0% |
| 257 | AGNC | AGNC INVT CORP | Real Estate | 688.0 | $8K | 0.00% | -15.0 | -2.1% | $10.90 | -9.5% |
| 258 | DG | DOLLAR GEN CORP | Consumer Defensive | 64.0 | $7K | 0.00% | -16.0 | -20.0% | $115.12 | +6.3% |
| 259 | PXH | INVESCO EXCH TRADED FD TR II | — | 262.0 | $7K | 0.00% | -30.0 | -10.3% | $27.93 | +6.4% |
| 260 | W | WAYFAIR INC | Consumer Cyclical | 79.0 | $7K | 0.00% | -22.0 | -21.8% | $92.43 | +10.9% |
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%