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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEP | Pepsico Inc | Consumer Defensive | 14.0 | $2K | 0.00% | — | — | $155.29 | -3.0% |
| 402 | OKE | Oneok Inc | Energy | 24.0 | $2K | 0.00% | — | — | $90.38 | +4.0% |
| 403 | F | Ford Motor Co | Consumer Cyclical | 184.0 | $2K | 0.00% | +2.0 | +1.1% | $11.56 | +29.2% |
| 404 | CMCSA | Comcast Corp A | Communication Services | 74.0 | $2K | 0.00% | — | — | $28.72 | -12.2% |
| 405 | PKG | Packaging Corp of America | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $212.20 | +1.7% |
| 406 | AMGN | Amgen Incorporated | Healthcare | 6.0 | $2K | 0.00% | — | — | $351.83 | -3.6% |
| 407 | HSY | Hershey Company | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $207.90 | -6.3% |
| 408 | TENB | Tenable Hldgs | Technology | 122.0 | $2K | 0.00% | — | — | $16.92 | +50.4% |
| 409 | RF | Regions Finl Corp | Financial Services | 76.0 | $2K | 0.00% | — | — | $26.12 | +6.6% |
| 410 | UPS | United Parcel Service | Industrials | 20.0 | $2K | 0.00% | — | — | $98.40 | +2.7% |
| 411 | EWO | iShares MSCI Austria Capped ET | — | 49.0 | $2K | 0.00% | — | — | $35.45 | +12.6% |
| 412 | PG | Procter & Gamble Co | Consumer Defensive | 12.0 | $2K | 0.00% | — | — | $144.42 | +0.0% |
| 413 | — | Amcor plc | — | 41.0 | $2K | 0.00% | -166.0 | -80.2% | $39.76 | — |
| 414 | KMB | Kimberly Clark | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $96.50 | +2.7% |
| 415 | GIS | General Mills Inc | Consumer Defensive | 40.0 | $1K | 0.00% | — | — | $37.23 | -9.5% |
| 416 | VSAT | Viasat Inc | Technology | 30.0 | $1K | 0.00% | -10.0 | -25.0% | $45.80 | +62.8% |
| 417 | CENX | Century Alum Co | Basic Materials | 21.0 | $1K | 0.00% | — | — | $58.67 | +10.9% |
| 418 | DHC | Diversified Healthcare Trust | Real Estate | 180.0 | $1K | 0.00% | — | — | $6.64 | +31.8% |
| 419 | EWZ | iShares Brazil ETF | — | 31.0 | $1K | 0.00% | — | — | $38.39 | -5.3% |
| 420 | CTVA | Corteva Inc | Basic Materials | 14.0 | $1K | 0.00% | — | — | $83.71 | -5.0% |
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
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%