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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 107.0 | $42K | 0.01% | +2.0 | +1.9% | $391.77 | +119.2% |
| 282 | CMCSA | COMCAST CORP NEW | Communication Services | 1,441.0 | $41K | 0.01% | -236.0 | -14.1% | $28.71 | -20.8% |
| 283 | VGT | VANGUARD WORLD FD | — | 59.0 | $41K | 0.01% | — | — | $692.63 | -82.3% |
| 284 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 201.0 | $41K | 0.01% | -97.0 | -32.5% | $203.18 | +33.5% |
| 285 | CI | THE CIGNA GROUP | Healthcare | 153.0 | $41K | 0.01% | +30.0 | +24.4% | $266.75 | +3.2% |
| 286 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,471.0 | $41K | 0.01% | +25.0 | +1.7% | $27.70 | +43.6% |
| 287 | VYM | VANGUARD WHITEHALL FDS | — | 275.0 | $41K | 0.01% | -336.0 | -55.0% | $147.93 | +7.7% |
| 288 | AMP | AMERIPRISE FINL INC | Financial Services | 91.0 | $40K | 0.01% | -1.0 | -1.1% | $444.41 | +22.5% |
| 289 | NVS | NOVARTIS AG | Healthcare | 263.0 | $40K | 0.01% | +50.0 | +23.5% | $152.75 | -8.1% |
| 290 | CTVA | CORTEVA INC | Basic Materials | 479.0 | $40K | 0.01% | +282.0 | +143.2% | $83.71 | -3.8% |
| 291 | IWF | ISHARES TR | — | 94.0 | $40K | 0.01% | — | — | $426.40 | -71.1% |
| 292 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 499.0 | $40K | 0.01% | -14.0 | -2.7% | $80.08 | +10.2% |
| 293 | TER | TERADYNE INC | Technology | 134.0 | $40K | 0.01% | +4.0 | +3.1% | $296.46 | +25.3% |
| 294 | AZN | ASTRAZENECA PLC | Healthcare | 200.0 | $39K | 0.01% | NEW | — | $197.22 | -15.8% |
| 295 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $39K | 0.01% | +1.0 | +2.3% | $895.25 | +5.4% |
| 296 | FDX | FEDEX CORP | Industrials | 110.0 | $39K | 0.01% | — | — | $356.18 | -14.7% |
| 297 | PSX | PHILLIPS 66 | Energy | 215.0 | $39K | 0.01% | -3.0 | -1.4% | $182.18 | +49.9% |
| 298 | MDT | MEDTRONIC PLC | Healthcare | 451.0 | $39K | 0.01% | -70.0 | -13.4% | $86.58 | +6.4% |
| 299 | O | REALTY INCOME CORP | Real Estate | 637.0 | $39K | 0.01% | -8.0 | -1.2% | $61.18 | -7.4% |
| 300 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 128.0 | $39K | 0.01% | +2.0 | +1.6% | $304.09 | +0.5% |
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%