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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | Energy Sctr SPDR ETF | — | 1,277.0 | $57K | 0.03% | NEW | — | $44.71 | +29.4% |
| 222 | IVW | iShares S&P 500 Growth | — | 452.0 | $56K | 0.03% | NEW | — | $123.26 | +12.2% |
| 223 | DFSI | DFA Intl Sus Core | — | 1,300.0 | $56K | 0.03% | NEW | — | $42.84 | +6.8% |
| 224 | ESGE | iShares ESG EM ETF | — | 1,249.0 | $55K | 0.03% | NEW | — | $44.17 | +23.5% |
| 225 | PLTR | Palantir Technologies | Technology | 303.0 | $54K | 0.03% | NEW | — | $177.75 | -23.2% |
| 226 | FSLY | Fastly Inc | Technology | 5,263.0 | $54K | 0.03% | NEW | — | $10.18 | +72.9% |
| 227 | STIP | iShares Brc 0 - 5 Yr Tip | — | 515.0 | $53K | 0.03% | NEW | — | $102.39 | +1.0% |
| 228 | DFIS | DFA Intl Sm Cap ETF | — | 1,600.0 | $53K | 0.03% | NEW | — | $32.94 | +11.7% |
| 229 | JNJ | Johnson & Johnson | Healthcare | 245.0 | $51K | 0.02% | NEW | — | $206.95 | +11.2% |
| 230 | DFEV | DFA EM Value ETF | — | 1,458.0 | $49K | 0.02% | NEW | — | $33.74 | +27.5% |
| 231 | VOT | Vanguard Mid-Cap Growth ETF | — | 173.0 | $48K | 0.02% | NEW | — | $279.14 | +5.4% |
| 232 | PXH | Invesco FTSE EM ETF | — | 1,824.0 | $47K | 0.02% | NEW | — | $25.81 | +13.2% |
| 233 | VTES | Vanguard Short Term Muni | — | 443.0 | $45K | 0.02% | NEW | — | $101.58 | -0.5% |
| 234 | DES | WisdomTree US Small Cap Div ET | — | 1,278.0 | $43K | 0.02% | NEW | — | $33.45 | +16.3% |
| 235 | ODFL | Old Dominion Freight | Industrials | 264.0 | $41K | 0.02% | NEW | — | $156.80 | +38.1% |
| 236 | VAW | Vanguard Materials ETF | — | 185.0 | $38K | 0.02% | NEW | — | $207.55 | +11.7% |
| 237 | IJR | iShares Core Sm Cap ETF | — | 291.0 | $35K | 0.02% | NEW | — | $120.18 | +16.2% |
| 238 | SCZ | iShares MSCI Small Cap Idx ETF | — | 451.0 | $35K | 0.02% | NEW | — | $77.53 | +11.4% |
| 239 | CPRT | Copart Inc | Industrials | 872.0 | $34K | 0.02% | NEW | — | $39.15 | -15.1% |
| 240 | DFSE | DFA Emg Mkts Sus Core | — | 800.0 | $33K | 0.02% | NEW | — | $41.48 | +20.5% |
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
33.7%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Industrials
10.4%
Healthcare
8.0%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
2.6%
Basic Materials
2.5%