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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 292.0 | $89K | 0.01% | NEW | — | $303.89 | +32.9% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 611.0 | $88K | 0.01% | NEW | — | $143.57 | +8.4% |
| 183 | GLW | CORNING INC | Technology | 1,000.0 | $88K | 0.01% | NEW | — | $87.56 | +118.1% |
| 184 | LIN | LINDE PLC | Basic Materials | 204.0 | $87K | 0.01% | NEW | — | $426.39 | +18.6% |
| 185 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 271.0 | $85K | 0.01% | NEW | — | $312.58 | +11.0% |
| 186 | — | EMPIRE ST RLTY OP L P | — | 13,267.0 | $84K | 0.01% | NEW | — | $6.30 | — |
| 187 | APH | AMPHENOL CORP NEW | Technology | 604.0 | $82K | 0.01% | NEW | — | $135.14 | -9.4% |
| 188 | — | DBX ETF TR | — | 2,611.0 | $79K | 0.01% | NEW | — | $30.07 | — |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 298.0 | $77K | 0.01% | NEW | — | $257.23 | -15.7% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 531.0 | $76K | 0.01% | NEW | — | $143.52 | +3.6% |
| 191 | VRT | VERTIV HOLDINGS CO | Industrials | 469.0 | $76K | 0.01% | NEW | — | $162.01 | +120.8% |
| 192 | PLD | PROLOGIS INC. | Real Estate | 594.0 | $76K | 0.01% | NEW | — | $127.66 | +10.9% |
| 193 | GM | GENERAL MTRS CO | Consumer Cyclical | 924.0 | $75K | 0.01% | NEW | — | $81.32 | -9.2% |
| 194 | NOW | SERVICENOW INC | Technology | 490.0 | $75K | 0.01% | NEW | — | $153.19 | -35.3% |
| 195 | ADBE | ADOBE INC | Technology | 214.0 | $75K | 0.01% | NEW | — | $349.99 | -29.5% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,288.0 | $74K | 0.01% | NEW | — | $57.66 | +26.5% |
| 197 | BHP | BHP GROUP LTD | Basic Materials | 1,212.0 | $73K | 0.01% | NEW | — | $60.37 | +40.4% |
| 198 | GILD | GILEAD SCIENCES INC | Healthcare | 592.0 | $73K | 0.01% | NEW | — | $122.74 | +6.2% |
| 199 | WELL | WELLTOWER INC | Real Estate | 386.0 | $72K | 0.01% | NEW | — | $185.61 | +15.0% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 215.0 | $71K | 0.01% | NEW | — | $330.11 | +16.9% |
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
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%