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 | SCHZ | Schwab US Agg ETF | — | 114,837.0 | $2.7M | 1.27% | NEW | — | $23.37 | -1.6% |
| 22 | NVDA | NVidia Corp | Technology | 13,718.0 | $2.6M | 1.21% | NEW | — | $186.50 | +15.5% |
| 23 | SPYM | SPDR S&P 500 ETF | — | 30,134.0 | $2.4M | 1.14% | NEW | — | $80.22 | +9.4% |
| 24 | MSFT | Microsoft Corp | Technology | 4,557.0 | $2.2M | 1.04% | NEW | — | $483.62 | -13.5% |
| 25 | AAPL | Apple Inc | Technology | 8,032.0 | $2.2M | 1.03% | NEW | — | $271.86 | +13.6% |
| 26 | GOOGL | Alphabet Inc | Communication Services | 6,408.0 | $2.0M | 0.95% | NEW | — | $313.00 | +22.4% |
| 27 | SCHF | Schwab Intl Equity ETF | — | 83,009.0 | $2.0M | 0.94% | NEW | — | $24.04 | +13.4% |
| 28 | VB | Vanguard Sm Cap ETF | — | 6,015.0 | $1.6M | 0.73% | NEW | — | $257.95 | +12.1% |
| 29 | VYM | Vanguard High Dividend Yield E | — | 10,333.0 | $1.5M | 0.70% | NEW | — | $143.52 | +10.6% |
| 30 | VBR | Vngrd Sm Cap Val ETF | — | 6,814.0 | $1.4M | 0.68% | NEW | — | $211.79 | +9.9% |
| 31 | VIG | Vanguard Div Ap ETF | — | 6,412.0 | $1.4M | 0.67% | NEW | — | $219.78 | +6.1% |
| 32 | VWO | Vanguard EM ETF | — | 24,983.0 | $1.3M | 0.63% | NEW | — | $53.76 | +9.7% |
| 33 | IEFA | iShares Core EAFE ETF | — | 14,314.0 | $1.3M | 0.60% | NEW | — | $89.46 | +8.7% |
| 34 | AMZN | Amazon.com Inc | Consumer Cyclical | 5,497.0 | $1.3M | 0.60% | NEW | — | $230.82 | +15.4% |
| 35 | IDEV | iShares Core MSCI Int'l Dev Mk | — | 14,680.0 | $1.2M | 0.57% | NEW | — | $82.48 | +8.7% |
| 36 | VT | Vanguard Total World Stock ETF | — | 7,736.0 | $1.1M | 0.52% | NEW | — | $141.05 | +10.3% |
| 37 | MUB | iShares Muni Bond ETF | — | 9,796.0 | $1.0M | 0.49% | NEW | — | $107.11 | -0.9% |
| 38 | SCHE | Schwab EM Equity ETF | — | 31,404.0 | $1.0M | 0.49% | NEW | — | $32.75 | +9.2% |
| 39 | VTWO | Vanguard Rus 2000 ETF | — | 10,163.0 | $1.0M | 0.48% | NEW | — | $99.52 | +15.8% |
| 40 | SUB | iShares ST Muni ETF | — | 9,262.0 | $988K | 0.47% | NEW | — | $106.70 | -0.4% |
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%