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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UAL | UNITED AIRLS HLDGS INC | Industrials | 426.0 | $48K | 0.01% | NEW | — | $111.82 | -17.0% |
| 262 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,138.0 | $47K | 0.01% | NEW | — | $41.71 | +4.4% |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 556.0 | $47K | 0.01% | NEW | — | $84.98 | +108.2% |
| 264 | EA | ELECTRONIC ARTS INC | Communication Services | 230.0 | $47K | 0.01% | NEW | — | $204.33 | -1.8% |
| 265 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 262.0 | $47K | 0.01% | NEW | — | $178.59 | -5.6% |
| 266 | EBAY | EBAY INC. | Consumer Cyclical | 521.0 | $45K | 0.01% | NEW | — | $87.10 | +33.3% |
| 267 | AMP | AMERIPRISE FINL INC | Financial Services | 92.0 | $45K | 0.01% | NEW | — | $490.35 | -3.9% |
| 268 | IWF | ISHARES TR | — | 94.0 | $44K | 0.01% | NEW | — | $473.31 | -73.8% |
| 269 | VGT | VANGUARD WORLD FD | — | 59.0 | $44K | 0.01% | NEW | — | $747.47 | -85.0% |
| 270 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 513.0 | $44K | 0.01% | NEW | — | $85.25 | -4.5% |
| 271 | POR | PORTLAND GEN ELEC CO | Utilities | 910.0 | $44K | 0.01% | NEW | — | $47.99 | -1.5% |
| 272 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 204.0 | $44K | 0.01% | NEW | — | $214.06 | -10.9% |
| 273 | — | CENCORA INC | — | 129.0 | $44K | 0.01% | NEW | — | $337.75 | — |
| 274 | ASML | ASML HOLDING N V | Technology | 40.0 | $43K | 0.01% | NEW | — | $1069.88 | +37.6% |
| 275 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 137.0 | $43K | 0.01% | NEW | — | $310.24 | +13.8% |
| 276 | AXON | AXON ENTERPRISE INC | Industrials | 74.0 | $42K | 0.01% | NEW | — | $567.93 | -29.7% |
| 277 | — | CHIPMOS TECHNOLOGIES INC | — | 1,399.0 | $41K | 0.01% | NEW | — | $29.63 | — |
| 278 | ADSK | AUTODESK INC | Technology | 139.0 | $41K | 0.01% | NEW | — | $296.01 | -17.7% |
| 279 | VRSK | VERISK ANALYTICS INC | Industrials | 182.0 | $41K | 0.01% | NEW | — | $223.69 | -27.3% |
| 280 | CBRE | CBRE GROUP INC | Real Estate | 252.0 | $41K | 0.01% | NEW | — | $160.79 | -18.9% |
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%