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 | VOO | Vanguard S&P 500 ETF | — | 42,529.0 | $25.4M | 11.87% | — | — | $597.55 | +14.3% |
| 2 | BSV | Vanguard ST Bond ETF | — | 174,383.0 | $13.7M | 6.38% | +12K | +7.4% | $78.41 | -0.7% |
| 3 | SCHO | Schwab ST Treas ETF | — | 365,774.0 | $8.9M | 4.14% | +67K | +22.5% | $24.27 | -0.5% |
| 4 | VTIP | Vanguard ST TIPS ETF | — | 175,370.0 | $8.8M | 4.09% | +13K | +8.0% | $49.95 | +0.6% |
| 5 | VTI | Vanguard Ttl Mkt ETF | — | 26,016.0 | $8.3M | 3.90% | +718.0 | +2.8% | $320.81 | +13.8% |
| 6 | IWM | iShares Russell 2000 ETF | — | 32,610.0 | $8.1M | 3.78% | — | — | $248.00 | +13.9% |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | — | 70,185.0 | $7.5M | 3.50% | +462.0 | +0.7% | $106.68 | -0.8% |
| 8 | IVV | iShares S&P 500 ETF | — | 10,331.0 | $6.7M | 3.15% | — | — | $653.21 | +14.2% |
| 9 | VEA | Vanguard Dev Mkts ETF | — | 76,944.0 | $4.9M | 2.30% | +5K | +6.5% | $64.08 | +10.3% |
| 10 | ISTB | iShares Core 1-5 Year USD Bond | — | 100,643.0 | $4.9M | 2.28% | +955.0 | +1.0% | $48.46 | -0.6% |
| 11 | ACWX | iShares MSCI ACWI ex US ETF | — | 71,192.0 | $4.9M | 2.28% | — | — | $68.47 | +10.0% |
| 12 | BND | Vanguard Total Bond Market ETF | — | 58,453.0 | $4.3M | 2.01% | +3K | +5.8% | $73.64 | -1.0% |
| 13 | SCHP | Schwab US TIPS ETF | — | 149,348.0 | $4.0M | 1.86% | +8K | +6.0% | $26.61 | +0.0% |
| 14 | DFAC | DFA US Core Eq 2 ETF | — | 95,597.0 | $3.7M | 1.74% | +2K | +2.6% | $38.86 | +11.6% |
| 15 | BIV | Vanguard Int Bd ETF | — | 43,204.0 | $3.3M | 1.56% | +4K | +9.9% | $77.18 | -1.2% |
| 16 | SCHB | Schwab US Mkt ETF | — | 126,874.0 | $3.2M | 1.49% | — | — | $25.10 | +13.9% |
| 17 | SCHX | Schwab US Lg Cap ETF | — | 121,504.0 | $3.1M | 1.46% | +8K | +7.2% | $25.64 | +13.9% |
| 18 | SCHZ | Schwab US Agg ETF | — | 133,906.0 | $3.1M | 1.45% | +19K | +16.6% | $23.22 | -1.0% |
| 19 | VTEB | Vanguard Tax Exempt Bond ETF | — | 62,306.0 | $3.1M | 1.45% | +8K | +14.1% | $49.89 | -0.1% |
| 20 | DFAX | DFA World ex US Core Eq 2 ETF | — | 91,435.0 | $3.1M | 1.45% | +2K | +1.8% | $33.97 | +9.1% |
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%