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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Schwab Short-Term Bond | — | 9,834.0 | $95K | 0.04% | +97.0 | +1.0% | $9.62 | — |
| 42 | VAW | Vanguard Materials ETF | — | 313.0 | $71K | 0.03% | +128.0 | +69.2% | $225.34 | +0.6% |
| 43 | DFEV | DFA EM Value ETF | — | 1,644.0 | $59K | 0.03% | +186.0 | +12.8% | $35.78 | +15.4% |
| 44 | VTES | Vanguard Short Term Muni | — | 513.0 | $52K | 0.02% | +70.0 | +15.8% | $101.14 | -0.4% |
| 45 | PANW | Palo Alto Networks | Technology | 182.0 | $29K | 0.01% | +74.0 | +68.5% | $160.32 | +57.8% |
| 46 | — | Schwab US Agg Bond | — | 1,620.0 | $14K | 0.01% | +16.0 | +1.0% | $8.94 | — |
| 47 | CVLT | Commvault Systems Inc | Technology | 140.0 | $11K | 0.01% | +55.0 | +64.7% | $77.89 | +36.1% |
| 48 | SNEX | StoneX Group Inc | Financial Services | 93.0 | $8K | 0.00% | +31.0 | +50.0% | $80.65 | +40.0% |
| 49 | FLR | Fluor Corp | Industrials | 159.0 | $7K | 0.00% | +11.0 | +7.4% | $46.65 | -4.4% |
| 50 | BKD | Brookdale Senior Living | Healthcare | 383.0 | $5K | 0.00% | +304.0 | +384.8% | $13.68 | -2.2% |
| 51 | PAGS | PagSeguro Digital Ltd | Technology | 505.0 | $5K | 0.00% | +51.0 | +11.2% | $10.02 | -7.0% |
| 52 | AEO | American Eagle | Consumer Cyclical | 237.0 | $4K | 0.00% | +202.0 | +577.1% | $16.70 | -0.9% |
| 53 | VIAV | Viavi Solutions Inc | Technology | 94.0 | $3K | 0.00% | +22.0 | +30.6% | $33.28 | +44.5% |
| 54 | F | Ford Motor Co | Consumer Cyclical | 184.0 | $2K | 0.00% | +2.0 | +1.1% | $11.56 | +18.3% |
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%