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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 665.0 | $63K | 0.01% | NEW | — | $95.35 | -41.4% |
| 222 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 460.0 | $63K | 0.01% | NEW | — | $137.80 | -2.8% |
| 223 | SHY | ISHARES TR | — | 765.0 | $63K | 0.01% | NEW | — | $82.82 | -0.9% |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,636.0 | $63K | 0.01% | NEW | — | $24.02 | +37.8% |
| 225 | PGR | PROGRESSIVE CORP | Financial Services | 278.0 | $63K | 0.01% | NEW | — | $227.72 | -12.3% |
| 226 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,219.0 | $63K | 0.01% | NEW | — | $28.52 | +4.7% |
| 227 | HCA | HCA HEALTHCARE INC | Healthcare | 134.0 | $63K | 0.01% | NEW | — | $466.87 | -9.4% |
| 228 | — | ICICI BANK LIMITED | — | 2,093.0 | $62K | 0.01% | NEW | — | $29.80 | — |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 2,360.0 | $62K | 0.01% | NEW | — | $26.23 | +8.2% |
| 230 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 384.0 | $62K | 0.01% | NEW | — | $160.40 | +18.2% |
| 231 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 850.0 | $61K | 0.01% | NEW | — | $71.45 | +13.3% |
| 232 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $60K | 0.01% | NEW | — | $2014.27 | -23.2% |
| 233 | CME | CME GROUP INC | Financial Services | 221.0 | $60K | 0.01% | NEW | — | $273.08 | +11.7% |
| 234 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 132.0 | $60K | 0.01% | NEW | — | $453.36 | -3.6% |
| 235 | — | EMPIRE ST RLTY OP L P | — | 9,848.0 | $60K | 0.01% | NEW | — | $6.07 | — |
| 236 | LMT | LOCKHEED MARTIN CORP | Industrials | 123.0 | $59K | 0.01% | NEW | — | $483.67 | +6.7% |
| 237 | SPTL | SPDR SERIES TRUST | — | 2,242.0 | $59K | 0.01% | NEW | — | $26.47 | -3.9% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 738.0 | $59K | 0.01% | NEW | — | $80.28 | +16.3% |
| 239 | VONV | VANGUARD SCOTTSDALE FDS | — | 637.0 | $59K | 0.01% | NEW | — | $92.30 | +10.6% |
| 240 | DE | DEERE & CO | Industrials | 123.0 | $57K | 0.01% | NEW | — | $465.58 | +20.7% |
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%