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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | F | FORD MTR CO | Consumer Cyclical | 4,344.0 | $57K | 0.01% | NEW | — | $13.12 | +2.1% |
| 242 | XYL | XYLEM INC | Industrials | 417.0 | $57K | 0.01% | NEW | — | $136.18 | -20.6% |
| 243 | VFH | VANGUARD WORLD FD | — | 410.0 | $55K | 0.01% | NEW | — | $133.41 | -5.0% |
| 244 | HON | HONEYWELL INTL INC | Industrials | 280.0 | $55K | 0.01% | NEW | — | $195.09 | +9.3% |
| 245 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 312.0 | $54K | 0.01% | NEW | — | $173.53 | +7.5% |
| 246 | DASH | DOORDASH INC | Communication Services | 238.0 | $54K | 0.01% | NEW | — | $226.48 | -29.7% |
| 247 | CPA | COPA HOLDINGS SA | Industrials | 444.0 | $54K | 0.01% | NEW | — | $120.61 | +9.2% |
| 248 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 687.0 | $53K | 0.01% | NEW | — | $76.67 | +13.6% |
| 249 | DHR | DANAHER CORPORATION | Healthcare | 230.0 | $53K | 0.01% | NEW | — | $228.92 | -29.3% |
| 250 | BX | BLACKSTONE INC | Financial Services | 336.0 | $52K | 0.01% | NEW | — | $154.14 | -24.1% |
| 251 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 248.0 | $52K | 0.01% | NEW | — | $208.73 | +2.0% |
| 252 | CLX | CLOROX CO DEL | Consumer Defensive | 506.0 | $51K | 0.01% | NEW | — | $100.83 | -7.9% |
| 253 | MCK | MCKESSON CORP | Healthcare | 62.0 | $51K | 0.01% | NEW | — | $820.29 | -7.3% |
| 254 | IGM | ISHARES TR | — | 389.0 | $50K | 0.01% | NEW | — | $129.16 | +18.3% |
| 255 | CEG | CONSTELLATION ENERGY CORP | Utilities | 142.0 | $50K | 0.01% | NEW | — | $353.27 | -25.8% |
| 256 | CMCSA | COMCAST CORP NEW | Communication Services | 1,677.0 | $50K | 0.01% | NEW | — | $29.89 | -16.6% |
| 257 | MDT | MEDTRONIC PLC | Healthcare | 521.0 | $50K | 0.01% | NEW | — | $95.99 | -20.7% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 270.0 | $50K | 0.01% | NEW | — | $185.11 | +8.1% |
| 259 | AIG | AMERICAN INTL GROUP INC | Financial Services | 574.0 | $49K | 0.01% | NEW | — | $85.55 | -8.4% |
| 260 | COP | CONOCOPHILLIPS | Energy | 523.0 | $49K | 0.01% | NEW | — | $93.61 | +30.8% |
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
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%