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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AER | AerCap Holdings NV | Industrials | 2,005.0 | $275K | 0.13% | — | — | $137.18 | +2.1% |
| 102 | FOXA | Fox Corp A | Communication Services | 4,641.0 | $271K | 0.13% | -26.0 | -0.6% | $58.40 | +12.8% |
| 103 | SPGM | SPDR MSCI Global Stock Market | — | 3,558.0 | $269K | 0.13% | — | — | $75.72 | +12.4% |
| 104 | MUST | Columbia Muni ETF | — | 13,127.0 | $269K | 0.13% | — | — | $20.51 | +0.3% |
| 105 | LVS | Las Vegas Sands | Consumer Cyclical | 4,813.0 | $259K | 0.12% | — | — | $53.88 | -6.0% |
| 106 | PM | Phillip Morris Intl Inc | Consumer Defensive | 1,563.0 | $258K | 0.12% | — | — | $165.34 | +11.5% |
| 107 | DFCF | DFA Core Fixed Inc ETF | — | 6,117.0 | $258K | 0.12% | +150.0 | +2.5% | $42.22 | +0.1% |
| 108 | CF | CF Inds Hldgs Inc | Basic Materials | 1,986.0 | $258K | 0.12% | — | — | $129.84 | -15.7% |
| 109 | RCL | Royal Carribean Cruises | Consumer Cyclical | 934.0 | $257K | 0.12% | — | — | $275.18 | +7.0% |
| 110 | BLK | BlackRock Inc | Financial Services | 265.0 | $255K | 0.12% | -4.0 | -1.5% | $961.71 | +7.3% |
| 111 | MCD | McDonald's Corp | Consumer Cyclical | 814.0 | $253K | 0.12% | — | — | $310.79 | -8.4% |
| 112 | CAH | Cardinal Health | Healthcare | 1,197.0 | $253K | 0.12% | NEW | — | $211.31 | +5.9% |
| 113 | CASY | Casey's General Stores | Consumer Cyclical | 346.0 | $252K | 0.12% | -21.0 | -5.7% | $727.86 | +23.0% |
| 114 | WMT | Walmart Inc | Consumer Defensive | 1,993.0 | $248K | 0.12% | +13.0 | +0.7% | $124.28 | -3.0% |
| 115 | ZTS | Zoetis Inc | Healthcare | 2,095.0 | $248K | 0.12% | NEW | — | $118.21 | -31.1% |
| 116 | DG | Dollar General Corp | Consumer Defensive | 2,084.0 | $247K | 0.12% | NEW | — | $118.73 | -3.3% |
| 117 | T | AT&T Inc | Communication Services | 8,495.0 | $246K | 0.12% | NEW | — | $28.99 | -18.7% |
| 118 | — | Cencora Inc | — | 777.0 | $244K | 0.11% | -845.0 | -52.1% | $314.14 | — |
| 119 | PODD | Insulet Corp | Healthcare | 1,152.0 | $242K | 0.11% | — | — | $209.84 | -28.7% |
| 120 | — | Berkshire Hathaway B | — | 504.0 | $242K | 0.11% | — | — | $479.20 | — |
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%