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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | Schwab US Div Eq ETF | — | 35,295.0 | $968K | 0.46% | NEW | — | $27.43 | +19.3% |
| 42 | VTV | Vanguard Lg Cap Val ETF | — | 5,016.0 | $958K | 0.45% | NEW | — | $191.00 | +11.0% |
| 43 | AGG | iShares US Agg Bd ETF | — | 8,876.0 | $887K | 0.42% | NEW | — | $99.88 | -1.2% |
| 44 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,268.0 | $865K | 0.41% | NEW | — | $681.91 | +9.9% |
| 45 | DFSV | DFA US Small Val ETF | — | 26,132.0 | $859K | 0.41% | NEW | — | $32.89 | +14.7% |
| 46 | DFAU | DFA US Core Equity | — | 17,827.0 | $834K | 0.39% | NEW | — | $46.80 | +10.2% |
| 47 | DISV | DFA Intl SCap Val ETF | — | 21,940.0 | $834K | 0.39% | NEW | — | $38.00 | +12.0% |
| 48 | META | Meta Platforms Inc | Communication Services | 1,188.0 | $784K | 0.37% | NEW | — | $660.09 | -7.6% |
| 49 | VRT | Vertiv Hldgs Co | Industrials | 4,718.0 | $764K | 0.36% | NEW | — | $162.01 | +101.3% |
| 50 | VGSH | Vanguard ST Gvt Bd ETF | — | 12,836.0 | $754K | 0.36% | NEW | — | $58.73 | -0.8% |
| 51 | PWZ | Invesco CA Muni Bond ETF | — | 30,504.0 | $737K | 0.35% | NEW | — | $24.16 | -0.3% |
| 52 | DFIC | DFA Intl Core Eq 2 | — | 21,172.0 | $730K | 0.34% | NEW | — | $34.46 | +11.1% |
| 53 | HWM | Howmet Aerospace | Industrials | 3,546.0 | $727K | 0.34% | NEW | — | $205.02 | +27.1% |
| 54 | VCSH | Vanguard Short Term Corp Bond | — | 8,808.0 | $702K | 0.33% | NEW | — | $79.73 | -0.9% |
| 55 | ITOT | iShares Core S&P Ttl Stk ETF | — | 4,318.0 | $642K | 0.30% | NEW | — | $148.69 | +10.2% |
| 56 | JPM | JP Morgan Chase | Financial Services | 1,983.0 | $639K | 0.30% | NEW | — | $322.22 | -4.7% |
| 57 | VOE | Vngrd Mid Cap Val ETF | — | 3,354.0 | $595K | 0.28% | NEW | — | $177.37 | +10.2% |
| 58 | APP | Applovin Corp | Technology | 821.0 | $553K | 0.26% | NEW | — | $673.82 | -24.0% |
| 59 | — | Cencora Inc | — | 1,622.0 | $548K | 0.26% | NEW | — | $337.75 | — |
| 60 | VV | Vanguard Lrg Cap ETF | — | 1,721.0 | $542K | 0.26% | NEW | — | $314.80 | +9.5% |
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
33.7%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Industrials
10.4%
Healthcare
8.0%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
2.6%
Basic Materials
2.5%