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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | Northrop Gruman | Industrials | 32.0 | $18K | 0.01% | NEW | — | $570.22 | -2.4% |
| 262 | — | Fortinet Inc | — | 225.0 | $18K | 0.01% | NEW | — | $79.41 | — |
| 263 | RRX | RBC Bearings Inc | Industrials | 39.0 | $17K | 0.01% | NEW | — | $448.44 | -53.2% |
| 264 | EFA | iShares MSCI EAFE ETF | — | 182.0 | $17K | 0.01% | NEW | — | $96.03 | +9.5% |
| 265 | MPLX | MPLX LP | Energy | 326.0 | $17K | 0.01% | NEW | — | $53.37 | +5.8% |
| 266 | FBT | First Trust Biotech | — | 75.0 | $15K | 0.01% | NEW | — | $206.52 | +3.2% |
| 267 | EFAV | iShares EAFE Min Vol ETF | — | 177.0 | $15K | 0.01% | NEW | — | $86.25 | +5.6% |
| 268 | — | CyberArk Software Ltd | — | 34.0 | $15K | 0.01% | NEW | — | $446.06 | — |
| 269 | FLQM | Franklin US Mid Cap Multifacto | — | 260.0 | $15K | 0.01% | NEW | — | $56.26 | +1.3% |
| 270 | NVR | NVR Inc | Consumer Cyclical | 2.0 | $15K | 0.01% | NEW | — | $7293.00 | -17.2% |
| 271 | — | Schwab US Agg Bond | — | 1,604.0 | $14K | 0.01% | NEW | — | $9.03 | — |
| 272 | PHAT | Phathom Pharma | Healthcare | 853.0 | $14K | 0.01% | NEW | — | $16.59 | -33.1% |
| 273 | V | Visa Inc | Financial Services | 40.0 | $14K | 0.01% | NEW | — | $350.70 | -6.9% |
| 274 | NUE | Nucor Corp | Basic Materials | 81.0 | $13K | 0.01% | NEW | — | $163.11 | +47.3% |
| 275 | SLAB | Silicon Laboratories Inc | Technology | 99.0 | $13K | 0.01% | NEW | — | $130.70 | +67.6% |
| 276 | SHOP | Shopify Inc | Technology | 80.0 | $13K | 0.01% | NEW | — | $160.97 | -34.8% |
| 277 | CMC | Commercial Metals Co | Basic Materials | 181.0 | $13K | 0.01% | NEW | — | $69.22 | +6.5% |
| 278 | IJT | iShares S&P Sm Cap 600 Grwth | — | 86.0 | $12K | 0.01% | NEW | — | $141.16 | +16.9% |
| 279 | IJK | iShares S&P Mid Cap 400 Grwth | — | 124.0 | $12K | 0.01% | NEW | — | $96.88 | +17.8% |
| 280 | GGG | Graco Inc | Industrials | 144.0 | $12K | 0.01% | NEW | — | $81.97 | -6.9% |
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%