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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GD | GENERAL DYNAMICS CORP | Industrials | 110.0 | $39K | 0.01% | -20.0 | -15.4% | $354.25 | -0.3% |
| 322 | DTM | DT MIDSTREAM INC | Energy | 265.0 | $39K | 0.01% | — | — | $146.74 | -14.2% |
| 323 | CLX | CLOROX CO DEL | Consumer Defensive | 406.0 | $39K | 0.01% | -82.0 | -16.8% | $95.44 | -12.9% |
| 324 | HSBC | HSBC HLDGS PLC | Financial Services | 405.0 | $39K | 0.01% | — | — | $95.09 | +7.1% |
| 325 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,831.0 | $38K | 0.01% | +1K | +68.0% | $13.46 | +12.4% |
| 326 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 140.0 | $38K | 0.01% | -3.0 | -2.1% | $271.95 | -35.3% |
| 327 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 885.0 | $38K | 0.01% | +139.0 | +18.6% | $42.68 | +1.5% |
| 328 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 348.0 | $38K | 0.01% | — | — | $107.78 | +9.2% |
| 329 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,239.0 | $37K | 0.01% | -47.0 | -3.6% | $30.20 | -5.6% |
| 330 | PXF | INVESCO EXCH TRADED FD TR II | — | 494.0 | $37K | 0.01% | — | — | $75.66 | +3.3% |
| 331 | NEM | NEWMONT CORP | Basic Materials | 397.0 | $37K | 0.01% | — | — | $93.40 | +32.1% |
| 332 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 615.0 | $37K | 0.01% | — | — | $59.50 | -0.2% |
| 333 | PNW | PINNACLE WEST CAP CORP | Utilities | 338.0 | $36K | 0.01% | +200.0 | +144.9% | $107.00 | -12.0% |
| 334 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 837.0 | $36K | 0.01% | +12.0 | +1.4% | $43.18 | +8.1% |
| 335 | IYW | ISHARES TR | — | 143.0 | $36K | 0.01% | — | — | $252.23 | +1.8% |
| 336 | SO | SOUTHERN CO | Utilities | 374.0 | $36K | 0.01% | +121.0 | +47.8% | $95.71 | -10.6% |
| 337 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 311.0 | $36K | 0.01% | — | — | $115.00 | -0.1% |
| 338 | — | LIBERTY MEDIA CORP DEL | — | 375.0 | $36K | 0.01% | +82.0 | +28.0% | $95.14 | — |
| 339 | JBL | JABIL INC | Technology | 92.0 | $35K | 0.01% | — | — | $385.49 | -22.3% |
| 340 | PH | PARKER-HANNIFIN CORP | Industrials | 36.0 | $35K | 0.01% | -8.0 | -18.2% | $978.14 | -3.5% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%