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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | Cisco Systems Inc | Technology | 6,643.0 | $512K | 0.24% | NEW | — | $77.03 | +52.7% |
| 62 | LRCX | Lam Research Corp | Technology | 2,949.0 | $505K | 0.24% | NEW | — | $171.18 | +88.3% |
| 63 | DFAI | DFA Intl Core Equity | — | 12,897.0 | $492K | 0.23% | NEW | — | $38.11 | +10.0% |
| 64 | RDDT | Reddit Inc | Communication Services | 2,052.0 | $472K | 0.22% | NEW | — | $229.87 | -37.8% |
| 65 | DFLV | DFA US Large Val ETF | — | 13,770.0 | $471K | 0.22% | NEW | — | $34.21 | +14.2% |
| 66 | BK | Bank of NY Mellon | Financial Services | 3,949.0 | $458K | 0.22% | NEW | — | $116.09 | +21.3% |
| 67 | VEU | Vanguard FTSE All World ex-US | — | 6,145.0 | $452K | 0.21% | NEW | — | $73.56 | +14.2% |
| 68 | JMST | JPMorgan Ultra Short Muni | — | 8,865.0 | $452K | 0.21% | NEW | — | $50.94 | -0.0% |
| 69 | MGC | Vanguard MegaCap ETF | — | 1,764.0 | $443K | 0.21% | NEW | — | $251.17 | +9.7% |
| 70 | BSX | Boston Scientific | Healthcare | 4,495.0 | $429K | 0.20% | NEW | — | $95.35 | -39.4% |
| 71 | APH | Amphenol Corp | Technology | 2,980.0 | $403K | 0.19% | NEW | — | $135.14 | +3.3% |
| 72 | WDC | Western Digital Corp | Technology | 2,307.0 | $397K | 0.19% | NEW | — | $172.27 | +202.5% |
| 73 | ANET | Arista Networks Inc | Technology | 2,994.0 | $392K | 0.18% | NEW | — | $131.03 | +21.3% |
| 74 | GILD | Gilead Sciences | Healthcare | 3,175.0 | $390K | 0.18% | NEW | — | $122.74 | +9.8% |
| 75 | CHRW | C H Robinson Worldwide | Industrials | 2,413.0 | $388K | 0.18% | NEW | — | $160.76 | +10.8% |
| 76 | VYMI | Vngrd Intl Hgh Div ETF | — | 4,204.0 | $378K | 0.18% | NEW | — | $89.99 | +11.8% |
| 77 | TPR | Tapestry Inc | Consumer Cyclical | 2,764.0 | $353K | 0.17% | NEW | — | $127.77 | +9.4% |
| 78 | CBRE | CBRE Group Inc | Real Estate | 2,189.0 | $352K | 0.17% | NEW | — | $160.79 | -19.5% |
| 79 | IBM | Intl Bus Machines | Technology | 1,174.0 | $348K | 0.16% | NEW | — | $296.21 | -15.4% |
| 80 | VXUS | Vanguard Total Intl ETF | — | 4,579.0 | $345K | 0.16% | NEW | — | $75.44 | +14.1% |
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
33.7%
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%