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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | Newmont Corp | Basic Materials | 3,103.0 | $336K | 0.16% | — | — | $108.25 | +0.1% |
| 82 | APP | Applovin Corp | Technology | 817.0 | $325K | 0.15% | — | — | $398.00 | +22.1% |
| 83 | IEMG | iShares Core EM ETF | — | 4,655.0 | $325K | 0.15% | — | — | $69.75 | +15.5% |
| 84 | PFE | Pfizer Inc | Healthcare | 11,421.0 | $321K | 0.15% | -67.0 | -0.6% | $28.08 | -7.6% |
| 85 | MGA | Magna Intl | Consumer Cyclical | 5,635.0 | $314K | 0.15% | — | — | $55.81 | +13.0% |
| 86 | DFAE | DFA Emerging Mkts | — | 9,222.0 | $312K | 0.15% | — | — | $33.86 | +15.2% |
| 87 | PH | Parker Hannifin Corp | Industrials | 347.0 | $311K | 0.14% | -2.0 | -0.6% | $895.24 | -4.0% |
| 88 | TRV | Travelers Companies | Financial Services | 1,049.0 | $306K | 0.14% | — | — | $291.68 | +5.2% |
| 89 | KMI | Kinder Morgan | Energy | 9,075.0 | $304K | 0.14% | — | — | $33.53 | -0.1% |
| 90 | NFLX | Netflix Inc | Communication Services | 3,120.0 | $300K | 0.14% | -18.0 | -0.6% | $96.15 | -7.1% |
| 91 | CBRE | CBRE Group Inc | Real Estate | 2,178.0 | $295K | 0.14% | -11.0 | -0.5% | $135.46 | -3.3% |
| 92 | RMD | Resmed Inc | Healthcare | 1,293.0 | $290K | 0.14% | — | — | $224.48 | -6.5% |
| 93 | TAXF | Am Cntry Div Muni ETF | — | 5,787.0 | $290K | 0.14% | +472.0 | +8.9% | $50.05 | -0.1% |
| 94 | TWLO | Twilio Inc A | Communication Services | 2,266.0 | $285K | 0.13% | — | — | $125.82 | +50.5% |
| 95 | FE | FirstEnergy Corp | Utilities | 5,593.0 | $283K | 0.13% | — | — | $50.66 | -10.2% |
| 96 | IBM | Intl Bus Machines | Technology | 1,167.0 | $283K | 0.13% | -7.0 | -0.6% | $242.39 | +4.4% |
| 97 | AIZ | Assurant Inc | Financial Services | 1,289.0 | $281K | 0.13% | -8.0 | -0.6% | $217.81 | +17.4% |
| 98 | MS | Morgan Stanley | Financial Services | 1,705.0 | $281K | 0.13% | — | — | $164.57 | +21.8% |
| 99 | VGIT | Vanguard Int Treas ETF | — | 4,700.0 | $280K | 0.13% | — | — | $59.55 | -1.3% |
| 100 | RDDT | Reddit Inc | Communication Services | 2,044.0 | $275K | 0.13% | — | — | $134.65 | +9.0% |
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%