Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 482.0 | $90K | 0.01% | -32.0 | -6.2% | $186.67 | +27.5% |
| 182 | ORCL | ORACLE CORP | Technology | 603.0 | $89K | 0.01% | -547.0 | -47.6% | $147.11 | +0.3% |
| 183 | VXUS | VANGUARD STAR FDS | — | 1,138.0 | $88K | 0.01% | -1K | -55.8% | $77.13 | +11.3% |
| 184 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,182.0 | $86K | 0.01% | -30.0 | -2.5% | $72.74 | +18.6% |
| 185 | TT | TRANE TECHNOLOGIES PLC | Industrials | 203.0 | $85K | 0.01% | +22.0 | +12.2% | $416.74 | +3.0% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 139.0 | $84K | 0.01% | +16.0 | +13.0% | $604.40 | -11.7% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 595.0 | $83K | 0.01% | +3.0 | +0.5% | $139.37 | +7.7% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,111.0 | $83K | 0.01% | +187.0 | +20.2% | $74.50 | +10.3% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 394.0 | $83K | 0.01% | -44.0 | -10.1% | $210.03 | -19.9% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 178.0 | $82K | 0.01% | -5.0 | -2.7% | $460.99 | -14.7% |
| 191 | SNPS | SYNOPSYS INC | Technology | 206.0 | $82K | 0.01% | -10.0 | -4.6% | $396.48 | -2.9% |
| 192 | IJH | ISHARES TR | — | 1,186.0 | $80K | 0.01% | -708.0 | -37.4% | $67.53 | +8.1% |
| 193 | KR | KROGER CO | Consumer Defensive | 1,092.0 | $79K | 0.01% | +34.0 | +3.2% | $72.36 | -17.1% |
| 194 | PPG | PPG INDS INC | Basic Materials | 735.0 | $79K | 0.01% | +700.0 | +2000.0% | $106.88 | -2.2% |
| 195 | PLD | PROLOGIS INC. | Real Estate | 581.0 | $77K | 0.01% | -13.0 | -2.2% | $132.18 | +2.0% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 158.0 | $77K | 0.01% | — | — | $484.91 | +5.1% |
| 197 | CEG | CONSTELLATION ENERGY CORP | Utilities | 272.0 | $76K | 0.01% | +130.0 | +91.5% | $279.25 | -8.8% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 273.0 | $76K | 0.01% | +2.0 | +0.7% | $277.87 | +1.8% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $76K | 0.01% | +1.0 | +5.9% | $168.41 | -0.3% |
| 200 | WELL | WELLTOWER INC | Real Estate | 383.0 | $76K | 0.01% | -3.0 | -0.8% | $197.71 | +15.8% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%