Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | L | LOEWS CORP | Financial Services | 608.0 | $65K | 0.01% | -7.0 | -1.1% | $106.74 | -1.4% |
| 82 | SUSA | ISHARES TR | — | 471.0 | $62K | 0.01% | -988.0 | -67.7% | $132.14 | +13.2% |
| 83 | XEL | XCEL ENERGY INC | Utilities | 746.0 | $59K | 0.01% | -160.0 | -17.7% | $79.44 | +0.7% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 219.0 | $59K | 0.01% | -3.0 | -1.4% | $270.49 | +80.8% |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 42.0 | $58K | 0.01% | -1.0 | -2.3% | $1379.00 | +48.1% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 129.0 | $58K | 0.01% | -3.0 | -2.3% | $446.54 | +0.9% |
| 87 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,389.0 | $57K | 0.01% | -247.0 | -9.4% | $23.81 | +43.3% |
| 88 | — | COOPER COS INC | — | 780.0 | $56K | 0.01% | -13.0 | -1.6% | $71.50 | — |
| 89 | APH | AMPHENOL CORP | Technology | 436.0 | $55K | 0.01% | -168.0 | -27.8% | $126.35 | -1.1% |
| 90 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,028.0 | $54K | 0.01% | -191.0 | -8.6% | $26.67 | +13.7% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 745.0 | $54K | 0.01% | -81.0 | -9.8% | $71.93 | +3.8% |
| 92 | SOLV | SOLVENTUM CORP | Healthcare | 799.0 | $52K | 0.01% | -7.0 | -0.9% | $65.30 | +14.0% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 488.0 | $51K | 0.01% | -18.0 | -3.6% | $103.63 | -12.7% |
| 94 | NOW | SERVICENOW INC | Technology | 461.0 | $48K | 0.01% | -29.0 | -5.9% | $104.55 | -13.4% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 202.0 | $48K | 0.01% | -65.0 | -24.3% | $236.28 | -5.4% |
| 96 | CIEN | CIENA CORP | Technology | 122.0 | $47K | 0.01% | -13.0 | -9.6% | $388.24 | +42.8% |
| 97 | — | ICICI BANK LIMITED | — | 1,811.0 | $47K | 0.01% | -282.0 | -13.5% | $25.90 | — |
| 98 | EBAY | EBAY INC. | Consumer Cyclical | 512.0 | $47K | 0.01% | -9.0 | -1.7% | $91.02 | +24.4% |
| 99 | CPA | COPA HOLDINGS SA | Industrials | 409.0 | $46K | 0.01% | -35.0 | -7.9% | $113.61 | +19.3% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 631.0 | $46K | 0.01% | -56.0 | -8.2% | $72.46 | +18.4% |
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%