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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 92.0 | $29K | 0.00% | -34.0 | -27.0% | $317.53 | -22.6% |
| 382 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 317.0 | $29K | 0.00% | -80.0 | -20.1% | $92.09 | -8.0% |
| 383 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 213.0 | $29K | 0.00% | +129.0 | +153.6% | $136.95 | +19.1% |
| 384 | BA | BOEING CO | Industrials | 134.0 | $29K | 0.00% | +20.0 | +17.5% | $216.47 | -8.4% |
| 385 | — | HONEYWELL AEROSPACE INC | — | 131.0 | $29K | 0.00% | NEW | — | $221.08 | — |
| 386 | NXPI | NXP SEMICONDUCTORS N V | Technology | 102.0 | $29K | 0.00% | +82.0 | +410.0% | $281.04 | -18.9% |
| 387 | BDX | BECTON DICKINSON & CO | Healthcare | 189.0 | $29K | 0.00% | +183.0 | +3050.0% | $151.33 | +19.6% |
| 388 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 338.0 | $29K | 0.00% | -8.0 | -2.3% | $84.58 | -16.3% |
| 389 | WAB | WABTEC | Industrials | 106.0 | $29K | 0.00% | +4.0 | +3.9% | $269.60 | +3.8% |
| 390 | IUSV | ISHARES TR | — | 258.0 | $28K | 0.00% | — | — | $110.15 | +1.8% |
| 391 | — | TOTALENERGIES SE | — | 365.0 | $28K | 0.00% | — | — | $77.76 | — |
| 392 | BE | BLOOM ENERGY CORP | Industrials | 93.0 | $28K | 0.00% | +2.0 | +2.2% | $302.71 | -12.2% |
| 393 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 136.0 | $28K | 0.00% | +132.0 | +3300.0% | $206.01 | +1.6% |
| 394 | — | CENCORA INC | — | 99.0 | $28K | 0.00% | -6.0 | -5.7% | $282.99 | — |
| 395 | STT | STATE STR CORP | Financial Services | 165.0 | $28K | 0.00% | — | — | $169.60 | +7.8% |
| 396 | — | ENTERGY CORP NEW | — | 243.0 | $28K | 0.00% | +5.0 | +2.1% | $114.86 | — |
| 397 | NUE | NUCOR CORP | Basic Materials | 125.0 | $28K | 0.00% | +2.0 | +1.6% | $222.75 | +11.5% |
| 398 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 313.0 | $28K | 0.00% | +26.0 | +9.1% | $88.68 | -3.2% |
| 399 | BIIB | BIOGEN INC | Healthcare | 127.0 | $27K | 0.00% | +3.0 | +2.4% | $216.06 | -0.3% |
| 400 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 331.0 | $27K | 0.00% | — | — | $82.40 | -5.7% |
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
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%