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 | 6,597.0 | $512K | 0.24% | -46.0 | -0.7% | $77.59 | +52.3% |
| 62 | VV | Vanguard Lrg Cap ETF | — | 1,710.0 | $511K | 0.24% | -11.0 | -0.6% | $298.85 | +14.3% |
| 63 | DFAI | DFA Intl Core Equity | — | 12,897.0 | $502K | 0.23% | — | — | $38.96 | +6.8% |
| 64 | JPM | JP Morgan Chase | Financial Services | 1,680.0 | $494K | 0.23% | -303.0 | -15.3% | $294.16 | +3.0% |
| 65 | BK | Bank of NY Mellon | Financial Services | 3,926.0 | $466K | 0.22% | -23.0 | -0.6% | $118.63 | +17.2% |
| 66 | VEU | Vanguard FTSE All World ex-US | — | 6,145.0 | $461K | 0.22% | — | — | $75.10 | +10.0% |
| 67 | JMST | JPMorgan Ultra Short Muni | — | 8,865.0 | $452K | 0.21% | — | — | $50.98 | -0.2% |
| 68 | MGC | Vanguard MegaCap ETF | — | 1,744.0 | $412K | 0.19% | -20.0 | -1.1% | $236.35 | +15.6% |
| 69 | AVGO | Broadcom Inc | Technology | 1,309.0 | $405K | 0.19% | NEW | — | $309.51 | +33.9% |
| 70 | CHRW | C H Robinson Worldwide | Industrials | 2,401.0 | $399K | 0.19% | — | — | $166.07 | +7.3% |
| 71 | VYMI | Vngrd Intl Hgh Div ETF | — | 4,204.0 | $396K | 0.18% | — | — | $94.23 | +6.3% |
| 72 | TPR | Tapestry Inc | Consumer Cyclical | 2,769.0 | $391K | 0.18% | — | — | $141.11 | -3.8% |
| 73 | GLW | Corning Inc | Technology | 2,780.0 | $378K | 0.18% | — | — | $135.97 | +41.1% |
| 74 | APH | Amphenol Corp | Technology | 2,964.0 | $375K | 0.17% | -16.0 | -0.5% | $126.35 | -1.2% |
| 75 | FIX | Comfort Systems Inc | Industrials | 269.0 | $371K | 0.17% | — | — | $1378.99 | +33.0% |
| 76 | ANET | Arista Networks Inc | Technology | 2,981.0 | $366K | 0.17% | — | — | $122.78 | +21.0% |
| 77 | BKR | Baker Hughes Co | Energy | 5,935.0 | $362K | 0.17% | -33.0 | -0.6% | $61.05 | +7.8% |
| 78 | MPC | Marathon Petroleum | Energy | 1,468.0 | $358K | 0.17% | -19.0 | -1.3% | $244.18 | +1.7% |
| 79 | VXUS | Vanguard Total Intl ETF | — | 4,579.0 | $353K | 0.17% | — | — | $77.11 | +9.7% |
| 80 | HAS | Hasbro Inc | Consumer Cyclical | 3,626.0 | $339K | 0.16% | — | — | $93.60 | -3.8% |
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%