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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | Schwab US Sm Cap ETF | — | 96,396.0 | $2.8M | 1.31% | — | — | $29.08 | +14.1% |
| 22 | SPYM | SPDR S&P 500 ETF | — | 32,838.0 | $2.5M | 1.17% | +3K | +9.0% | $76.54 | +14.2% |
| 23 | NVDA | NVidia Corp | Technology | 13,605.0 | $2.4M | 1.11% | -113.0 | -0.8% | $174.40 | +25.9% |
| 24 | SCHF | Schwab Intl Equity ETF | — | 84,305.0 | $2.1M | 0.97% | +1K | +1.6% | $24.75 | +10.5% |
| 25 | AAPL | Apple Inc | Technology | 8,006.0 | $2.0M | 0.95% | — | — | $253.79 | +20.2% |
| 26 | GOOGL | Alphabet Inc | Communication Services | 6,656.0 | $1.9M | 0.89% | +248.0 | +3.9% | $287.57 | +34.8% |
| 27 | MSFT | Microsoft Corp | Technology | 4,539.0 | $1.7M | 0.79% | — | — | $370.17 | +13.2% |
| 28 | VYM | Vngrd Hgh Div Yld ETF | — | 10,312.0 | $1.5M | 0.71% | — | — | $148.10 | +6.2% |
| 29 | VB | Vanguard Sm Cap ETF | — | 5,772.0 | $1.5M | 0.71% | -243.0 | -4.0% | $261.92 | +9.4% |
| 30 | VWO | Vanguard EM ETF | — | 26,738.0 | $1.4M | 0.68% | +2K | +7.0% | $54.05 | +8.6% |
| 31 | VBR | Vngrd Sm Cap Val ETF | — | 6,430.0 | $1.4M | 0.65% | -384.0 | -5.6% | $217.24 | +6.2% |
| 32 | VIG | Vanguard Div Ap ETF | — | 6,333.0 | $1.4M | 0.64% | -79.0 | -1.2% | $215.06 | +7.4% |
| 33 | IEFA | iShares Core EAFE ETF | — | 14,308.0 | $1.3M | 0.60% | — | — | $90.53 | +7.5% |
| 34 | IDEV | iShares Core MSCI Int'l Dev Mk | — | 14,680.0 | $1.2M | 0.57% | — | — | $83.57 | +7.4% |
| 35 | VRT | Vertiv Hldgs Co | Industrials | 4,692.0 | $1.2M | 0.55% | -26.0 | -0.6% | $250.58 | +26.0% |
| 36 | SCHE | Schwab EM Equity ETF | — | 33,162.0 | $1.1M | 0.51% | +2K | +5.6% | $32.95 | +8.0% |
| 37 | VT | Vanguard Total World Stock ETF | — | 7,854.0 | $1.1M | 0.51% | +118.0 | +1.5% | $138.32 | +12.2% |
| 38 | SCHD | Schwab US Div Eq ETF | — | 35,295.0 | $1.1M | 0.51% | — | — | $30.68 | +5.1% |
| 39 | SUB | iShares ST Muni ETF | — | 10,164.0 | $1.1M | 0.51% | +902.0 | +9.7% | $106.50 | -0.3% |
| 40 | MUB | iShares Muni Bond ETF | — | 9,796.0 | $1.0M | 0.49% | — | — | $106.15 | -0.1% |
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%