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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 607.0 | $33K | 0.01% | NEW | — | $53.83 | +15.0% |
| 242 | HOOD | Robinhood Markets | Financial Services | 272.0 | $31K | 0.01% | NEW | — | $113.10 | -33.7% |
| 243 | FDX | FedEx Corp | Industrials | 100.0 | $29K | 0.01% | NEW | — | $288.86 | +38.1% |
| 244 | CRS | Carpenter Technology | Industrials | 91.0 | $29K | 0.01% | NEW | — | $314.84 | +42.7% |
| 245 | SCHY | Schwab Intl Div ETF | — | 960.0 | $29K | 0.01% | NEW | — | $29.82 | +8.9% |
| 246 | TDY | Teledyne Technologies | Technology | 53.0 | $27K | 0.01% | NEW | — | $510.74 | +23.7% |
| 247 | FDN | First Trust Internet | — | 100.0 | $27K | 0.01% | NEW | — | $269.18 | +1.8% |
| 248 | PRI | Primerica Inc | Financial Services | 103.0 | $27K | 0.01% | NEW | — | $258.36 | +8.3% |
| 249 | IWD | iShares Russell 1000 Value ETF | — | 124.0 | $26K | 0.01% | NEW | — | $210.34 | +13.1% |
| 250 | COST | Costco Wholesale Corp | Consumer Defensive | 30.0 | $26K | 0.01% | NEW | — | $862.33 | +16.0% |
| 251 | PRF | Powershares RAFI US 1000 ETF | — | 545.0 | $26K | 0.01% | NEW | — | $46.92 | +14.0% |
| 252 | NET | Cloudflare Inc | Technology | 121.0 | $24K | 0.01% | NEW | — | $197.15 | +10.9% |
| 253 | SDG | iShares MSCI Global Impact | — | 266.0 | $22K | 0.01% | NEW | — | $84.23 | +8.6% |
| 254 | IXN | iShares Global Tech ETF | — | 210.0 | $22K | 0.01% | NEW | — | $105.00 | +32.7% |
| 255 | STLD | Steel Dynamics | Basic Materials | 128.0 | $22K | 0.01% | NEW | — | $169.45 | +46.7% |
| 256 | AMD | Advance Micro Devices | Technology | 100.0 | $21K | 0.01% | NEW | — | $214.16 | +129.0% |
| 257 | PANW | Palo Alto Networks | Technology | 108.0 | $20K | 0.01% | NEW | — | $184.20 | +40.7% |
| 258 | DVY | iShares Select Dividend | — | 140.0 | $20K | 0.01% | NEW | — | $141.14 | +10.0% |
| 259 | HD | Home Depot Inc | Consumer Cyclical | 56.0 | $19K | 0.01% | NEW | — | $344.11 | -10.0% |
| 260 | QQQ | Invesco QQQ | Financial Services | 30.0 | $18K | 0.01% | NEW | — | $614.30 | +18.6% |
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%