Portfolio (Quarterly)
Guide ↗
C M BIDWELL & ASSOCIATES LTD
· CIK 0001091860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 1,309.0 | $405K | 0.19% | NEW | — | $309.51 | +33.8% |
| 2 | CAH | Cardinal Health | Healthcare | 1,197.0 | $253K | 0.12% | NEW | — | $211.31 | -5.0% |
| 3 | ZTS | Zoetis Inc | Healthcare | 2,095.0 | $248K | 0.12% | NEW | — | $118.21 | -31.2% |
| 4 | DG | Dollar General Corp | Consumer Defensive | 2,084.0 | $247K | 0.12% | NEW | — | $118.73 | -11.0% |
| 5 | T | AT&T Inc | Communication Services | 8,495.0 | $246K | 0.12% | NEW | — | $28.99 | -12.9% |
| 6 | LLY | Eli Lilly & Co | Healthcare | 262.0 | $241K | 0.11% | NEW | — | $919.77 | +15.8% |
| 7 | MRNA | Moderna Inc | Healthcare | 4,560.0 | $232K | 0.11% | NEW | — | $50.80 | -7.7% |
| 8 | PNC | PNC Financial Services | Financial Services | 1,028.0 | $214K | 0.10% | NEW | — | $208.09 | +5.4% |
| 9 | BBIO | BridgeBio Pharma Inc | Healthcare | 2,714.0 | $202K | 0.09% | NEW | — | $74.26 | -6.9% |
| 10 | RL | Ralph Lauren Corp | Consumer Cyclical | 526.0 | $181K | 0.08% | NEW | — | $343.99 | +9.8% |
| 11 | MU | Micron Technology Inc | Technology | 487.0 | $165K | 0.08% | NEW | — | $337.84 | +122.3% |
| 12 | USB | US Bancorp | Financial Services | 2,889.0 | $150K | 0.07% | NEW | — | $52.01 | +5.4% |
| 13 | ADI | Analog Devices Inc | Technology | 437.0 | $139K | 0.07% | NEW | — | $318.14 | +24.8% |
| 14 | SCHR | Schwab Int Treasury ETF | — | 3,940.0 | $98K | 0.05% | NEW | — | $24.91 | -1.4% |
| 15 | DAR | Darling Ingredients | Consumer Defensive | 1,090.0 | $67K | 0.03% | NEW | — | $61.85 | -5.3% |
| 16 | KMT | Kennametal | Industrials | 1,746.0 | $63K | 0.03% | NEW | — | $36.13 | -0.1% |
| 17 | EXEL | Exelixis Inc | Healthcare | 1,452.0 | $62K | 0.03% | NEW | — | $42.89 | +16.9% |
| 18 | NVST | Envista Hldgs | Healthcare | 2,405.0 | $61K | 0.03% | NEW | — | $25.37 | -7.6% |
| 19 | DLX | Deluxe Corp | Communication Services | 2,115.0 | $58K | 0.03% | NEW | — | $27.54 | -13.8% |
| 20 | ARW | Arrow Electronics | Technology | 213.0 | $31K | 0.01% | NEW | — | $143.41 | +51.5% |
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
33.0%
Industrials
12.2%
Communication Services
11.6%
Financial Services
11.3%
Consumer Cyclical
9.8%
Healthcare
7.7%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Utilities
2.6%