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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | Vanguard Total World Stock ETF | — | 7,854.0 | $1.1M | 0.51% | +118.0 | +1.5% | $138.32 | +12.2% |
| 22 | SUB | iShares ST Muni ETF | — | 10,164.0 | $1.1M | 0.51% | +902.0 | +9.7% | $106.50 | -0.3% |
| 23 | AGG | iShares US Agg Bd ETF | — | 9,440.0 | $937K | 0.44% | +564.0 | +6.3% | $99.27 | -0.9% |
| 24 | DISV | DFA Intl SCap Val ETF | — | 22,114.0 | $872K | 0.41% | +174.0 | +0.8% | $39.44 | +7.0% |
| 25 | PWZ | Invesco CA Muni Bond ETF | — | 33,063.0 | $789K | 0.37% | +3K | +8.4% | $23.87 | +0.2% |
| 26 | AKAM | Akamai Technologies | Technology | 5,163.0 | $593K | 0.28% | +2K | +53.6% | $114.85 | +27.3% |
| 27 | DFLV | DFA US Large Val ETF | — | 15,491.0 | $553K | 0.26% | +2K | +12.5% | $35.71 | +7.7% |
| 28 | TAXF | Am Cntry Div Muni ETF | — | 5,787.0 | $290K | 0.14% | +472.0 | +8.9% | $50.05 | -0.1% |
| 29 | DFCF | DFA Core Fixed Inc ETF | — | 6,117.0 | $258K | 0.12% | +150.0 | +2.5% | $42.22 | -0.7% |
| 30 | WMT | Walmart Inc | Consumer Defensive | 1,993.0 | $248K | 0.12% | +13.0 | +0.7% | $124.28 | +5.3% |
| 31 | DFEM | DFA EM Core Eq 2 ETF | — | 6,498.0 | $225K | 0.10% | +108.0 | +1.7% | $34.55 | +14.7% |
| 32 | CVE | Cenovus Energy | Energy | 8,087.0 | $215K | 0.10% | +225.0 | +2.9% | $26.53 | +14.2% |
| 33 | DFAW | DFA World Equity ETF | — | 2,699.0 | $199K | 0.09% | +46.0 | +1.7% | $73.78 | +10.8% |
| 34 | WTS | Watts Water Tech | Industrials | 655.0 | $190K | 0.09% | +7.0 | +1.1% | $290.29 | +3.1% |
| 35 | ORLY | O'Reilly Automotive | Consumer Cyclical | 1,805.0 | $167K | 0.08% | +10.0 | +0.6% | $92.31 | +0.0% |
| 36 | ECL | Ecolab Inc | Basic Materials | 591.0 | $157K | 0.07% | +14.0 | +2.4% | $266.02 | -6.0% |
| 37 | — | Leidos Holdings Inc | — | 977.0 | $152K | 0.07% | +55.0 | +6.0% | $155.52 | — |
| 38 | GOOG | Alphabet Inc | Communication Services | 522.0 | $150K | 0.07% | +282.0 | +117.5% | $286.86 | +33.7% |
| 39 | DFIV | DFA Intl Value ETF | — | 2,657.0 | $140K | 0.07% | +277.0 | +11.6% | $52.78 | +5.7% |
| 40 | — | Cooper Companies Inc | — | 1,756.0 | $126K | 0.06% | +349.0 | +24.8% | $71.50 | — |
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%