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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 577.0 | $148K | 0.02% | NEW | — | $256.99 | +69.9% |
| 142 | WMT | WALMART INC | Consumer Defensive | 1,287.0 | $143K | 0.02% | NEW | — | $111.41 | +18.9% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 2,244.0 | $143K | 0.02% | NEW | — | $63.71 | -34.0% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 243.0 | $141K | 0.02% | NEW | — | $579.45 | -22.6% |
| 145 | CMI | CUMMINS INC | Industrials | 273.0 | $139K | 0.02% | NEW | — | $510.45 | +40.4% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 485.0 | $138K | 0.02% | NEW | — | $285.41 | +171.9% |
| 147 | GEV | GE VERNOVA INC | Utilities | 210.0 | $137K | 0.02% | NEW | — | $653.57 | +66.9% |
| 148 | CRM | SALESFORCE INC | Technology | 514.0 | $136K | 0.02% | NEW | — | $264.91 | -36.7% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 2,429.0 | $134K | 0.02% | NEW | — | $55.00 | -9.5% |
| 150 | IEFA | ISHARES TR | — | 1,474.0 | $132K | 0.02% | NEW | — | $89.46 | +6.4% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 1,145.0 | $130K | 0.02% | NEW | — | $113.77 | -7.3% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 696.0 | $128K | 0.02% | NEW | — | $184.20 | +29.3% |
| 153 | ADI | ANALOG DEVICES INC | Technology | 472.0 | $128K | 0.02% | NEW | — | $271.20 | +53.9% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 819.0 | $126K | 0.02% | NEW | — | $153.61 | -4.1% |
| 155 | IJH | ISHARES TR | — | 1,894.0 | $125K | 0.02% | NEW | — | $66.01 | +9.4% |
| 156 | T | AT&T INC | Communication Services | 4,994.0 | $124K | 0.02% | NEW | — | $24.84 | -0.7% |
| 157 | MS | MORGAN STANLEY | Financial Services | 684.0 | $121K | 0.02% | NEW | — | $177.53 | +9.6% |
| 158 | BLK | BLACKROCK INC | Financial Services | 113.0 | $121K | 0.02% | NEW | — | $1070.35 | +1.1% |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 296.0 | $115K | 0.02% | NEW | — | $389.07 | +17.3% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,799.0 | $114K | 0.02% | NEW | — | $40.73 | +15.5% |
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
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%