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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 44.0 | $34K | 0.01% | -1.0 | -2.2% | $772.66 | -7.7% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 250.0 | $34K | 0.01% | -2.0 | -0.8% | $135.46 | -4.1% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,286.0 | $34K | 0.01% | -28.0 | -2.1% | $26.12 | +2.6% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 177.0 | $34K | 0.01% | -53.0 | -23.0% | $189.60 | -13.2% |
| 125 | UAL | UNITED AIRLS HLDGS INC | Industrials | 361.0 | $33K | 0.01% | -65.0 | -15.3% | $92.07 | +4.3% |
| 126 | — | CENCORA INC | — | 105.0 | $33K | 0.01% | -24.0 | -18.6% | $314.14 | — |
| 127 | RMD | RESMED INC | Healthcare | 145.0 | $33K | 0.01% | -8.0 | -5.2% | $224.48 | -9.8% |
| 128 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 147.0 | $30K | 0.01% | -57.0 | -27.9% | $206.10 | -7.6% |
| 129 | BX | BLACKSTONE INC | Financial Services | 256.0 | $29K | 0.01% | -80.0 | -23.8% | $114.99 | +2.5% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 215.0 | $28K | 0.00% | -43.0 | -16.7% | $130.94 | -5.1% |
| 131 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 595.0 | $28K | 0.00% | -9.0 | -1.5% | $46.36 | +0.9% |
| 132 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 858.0 | $27K | 0.00% | -22.0 | -2.5% | $32.01 | +2.0% |
| 133 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 346.0 | $27K | 0.00% | -79.0 | -18.6% | $77.13 | +12.8% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 116.0 | $27K | 0.00% | -2.0 | -1.7% | $229.79 | -4.8% |
| 135 | DHI | D R HORTON INC | Consumer Cyclical | 194.0 | $27K | 0.00% | -61.0 | -23.9% | $137.22 | +1.6% |
| 136 | ADSK | AUTODESK INC | Technology | 111.0 | $27K | 0.00% | -28.0 | -20.1% | $239.41 | -1.2% |
| 137 | PCAR | PACCAR INC | Industrials | 226.0 | $26K | 0.00% | -5.0 | -2.2% | $115.50 | -2.5% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 149.0 | $26K | 0.00% | -5.0 | -3.2% | $173.46 | -7.7% |
| 139 | AON | AON PLC | Financial Services | 79.0 | $26K | 0.00% | -9.0 | -10.2% | $322.78 | -1.7% |
| 140 | MPC | MARATHON PETE CORP | Energy | 103.0 | $25K | 0.00% | -40.0 | -28.0% | $244.18 | +1.9% |
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
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%