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 | OKE | ONEOK INC NEW | Energy | 1,677.0 | $152K | 0.02% | +1K | +730.2% | $90.39 | +2.1% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 475.0 | $151K | 0.02% | +3.0 | +0.6% | $318.14 | +31.6% |
| 143 | CMI | CUMMINS INC | Industrials | 275.0 | $148K | 0.02% | +2.0 | +0.7% | $538.02 | +26.0% |
| 144 | GLW | CORNING INC | Technology | 1,005.0 | $137K | 0.02% | +5.0 | +0.5% | $135.97 | +41.1% |
| 145 | LRCX | LAM RESEARCH CORP | Technology | 637.0 | $136K | 0.02% | +9.0 | +1.4% | $213.66 | +33.3% |
| 146 | PFE | PFIZER INC | Healthcare | 4,817.0 | $135K | 0.02% | +782.0 | +19.4% | $28.08 | -9.8% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 828.0 | $132K | 0.02% | +9.0 | +1.1% | $159.70 | -7.7% |
| 148 | T | AT&T INC | Communication Services | 4,482.0 | $130K | 0.02% | -512.0 | -10.2% | $28.99 | -17.1% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 514.0 | $129K | 0.02% | +45.0 | +9.6% | $250.58 | +48.0% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 610.0 | $127K | 0.02% | +362.0 | +146.0% | $208.09 | +2.3% |
| 151 | SMLF | ISHARES TR | — | 1,667.0 | $126K | 0.02% | -652.0 | -28.1% | $75.51 | +8.3% |
| 152 | ITT | ITT INC | Industrials | 649.0 | $124K | 0.02% | — | — | $190.53 | +2.1% |
| 153 | BLK | BLACKROCK INC | Financial Services | 128.0 | $123K | 0.02% | +15.0 | +13.3% | $961.71 | +12.5% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 789.0 | $123K | 0.02% | +258.0 | +48.6% | $155.29 | -4.0% |
| 155 | INTC | INTEL CORP | Technology | 2,776.0 | $123K | 0.02% | +215.0 | +8.4% | $44.13 | +146.5% |
| 156 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 360.0 | $122K | 0.02% | +68.0 | +23.3% | $337.95 | +19.6% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 401.0 | $121K | 0.02% | -22.0 | -5.2% | $302.48 | +3.2% |
| 158 | KLAC | KLA CORP | Technology | 81.0 | $119K | 0.02% | — | — | $1472.42 | +22.5% |
| 159 | GLD | SPDR GOLD TR | Financial Services | 265.0 | $114K | 0.02% | — | — | $430.29 | -3.0% |
| 160 | MS | MORGAN STANLEY | Financial Services | 690.0 | $114K | 0.02% | +6.0 | +0.9% | $164.57 | +17.0% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%