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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 292.0 | $71K | 0.01% | NEW | — | $242.36 | -23.1% |
| 202 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,672.0 | $71K | 0.01% | NEW | — | $42.19 | +9.8% |
| 203 | TT | TRANE TECHNOLOGIES PLC | Industrials | 181.0 | $70K | 0.01% | NEW | — | $389.20 | +19.8% |
| 204 | EMXC | ISHARES INC | — | 969.0 | $70K | 0.01% | NEW | — | $72.66 | +30.1% |
| 205 | ETN | EATON CORP PLC | Industrials | 221.0 | $70K | 0.01% | NEW | — | $318.51 | +22.7% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 523.0 | $69K | 0.01% | NEW | — | $131.03 | +8.7% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 236.0 | $68K | 0.01% | NEW | — | $290.06 | +4.0% |
| 208 | AFL | AFLAC INC | Financial Services | 618.0 | $68K | 0.01% | NEW | — | $110.27 | +6.5% |
| 209 | HOOD | ROBINHOOD MKTS INC | Financial Services | 597.0 | $68K | 0.01% | NEW | — | $113.10 | -32.0% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 826.0 | $67K | 0.01% | NEW | — | $81.71 | -8.7% |
| 211 | MCO | MOODYS CORP | Financial Services | 132.0 | $67K | 0.01% | NEW | — | $510.86 | -15.6% |
| 212 | XEL | XCEL ENERGY INC | Utilities | 906.0 | $67K | 0.01% | NEW | — | $73.86 | +6.2% |
| 213 | KR | KROGER CO | Consumer Defensive | 1,058.0 | $66K | 0.01% | NEW | — | $62.48 | +6.6% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 243.0 | $65K | 0.01% | NEW | — | $268.30 | -37.5% |
| 215 | — | COOPER COS INC | — | 793.0 | $65K | 0.01% | NEW | — | $81.96 | — |
| 216 | YUM | YUM BRANDS INC | Consumer Cyclical | 429.0 | $65K | 0.01% | NEW | — | $151.28 | -0.3% |
| 217 | L | LOEWS CORP | Financial Services | 615.0 | $65K | 0.01% | NEW | — | $105.31 | +1.3% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 267.0 | $64K | 0.01% | NEW | — | $241.16 | -9.6% |
| 219 | SOLV | SOLVENTUM CORP | Healthcare | 806.0 | $64K | 0.01% | NEW | — | $79.24 | -6.0% |
| 220 | COWZ | PACER FDS TR | — | 1,055.0 | $63K | 0.01% | NEW | — | $60.17 | +4.4% |
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
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%