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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DUK | DUKE ENERGY CORP NEW | Utilities | 258.0 | $30K | 0.01% | NEW | — | $117.21 | +5.1% |
| 342 | HSBC | HSBC HLDGS PLC | Financial Services | 383.0 | $30K | 0.01% | NEW | — | $78.67 | +13.5% |
| 343 | — | LIBERTY MEDIA CORP DEL | — | 301.0 | $30K | 0.01% | NEW | — | $98.51 | — |
| 344 | WF | WOORI FINL GROUP INC | Financial Services | 503.0 | $30K | 0.01% | NEW | — | $58.79 | +1.7% |
| 345 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 168.0 | $29K | 0.01% | NEW | — | $175.57 | +2.0% |
| 346 | NVS | NOVARTIS AG | Healthcare | 213.0 | $29K | 0.01% | NEW | — | $137.87 | +8.5% |
| 347 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 48.0 | $29K | 0.01% | NEW | — | $605.02 | -22.0% |
| 348 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105.0 | $29K | 0.01% | NEW | — | $275.39 | +168.4% |
| 349 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 606.0 | $29K | 0.01% | NEW | — | $47.57 | +8.9% |
| 350 | EMCS | DBX ETF TR | — | 806.0 | $29K | 0.01% | NEW | — | $35.64 | +21.8% |
| 351 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 154.0 | $29K | 0.01% | NEW | — | $185.53 | -10.6% |
| 352 | IYW | ISHARES TR | — | 143.0 | $29K | 0.01% | NEW | — | $199.69 | +18.4% |
| 353 | PSX | PHILLIPS 66 | Energy | 218.0 | $28K | 0.00% | NEW | — | $129.04 | +38.1% |
| 354 | NEM | NEWMONT CORP | Basic Materials | 280.0 | $28K | 0.00% | NEW | — | $99.85 | +7.5% |
| 355 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 335.0 | $28K | 0.00% | NEW | — | $83.00 | -37.9% |
| 356 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 85.0 | $28K | 0.00% | NEW | — | $324.04 | -8.7% |
| 357 | DEO | DIAGEO PLC | Consumer Defensive | 317.0 | $27K | 0.00% | NEW | — | $86.27 | -2.8% |
| 358 | IWD | ISHARES TR | — | 129.0 | $27K | 0.00% | NEW | — | $210.34 | +9.9% |
| 359 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,029.0 | $27K | 0.00% | NEW | — | $26.18 | -41.4% |
| 360 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 96.0 | $27K | 0.00% | NEW | — | $278.93 | -12.7% |
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%