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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | Paypal Holdings Inc | Financial Services | 4,066.0 | $237K | 0.11% | NEW | — | $58.38 | -24.2% |
| 122 | RBRK | Rubrik Inc | Technology | 3,071.0 | $235K | 0.11% | NEW | — | $76.48 | -12.9% |
| 123 | MDB | MongoDB Inc | Technology | 543.0 | $228K | 0.11% | NEW | — | $419.69 | -22.3% |
| 124 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 5,658.0 | $221K | 0.10% | NEW | — | $38.99 | -27.0% |
| 125 | WMT | Walmart Inc | Consumer Defensive | 1,980.0 | $221K | 0.10% | NEW | — | $111.41 | +8.0% |
| 126 | — | Guggenheim S&P 500 Equal Weigh | — | 1,150.0 | $220K | 0.10% | NEW | — | $191.56 | — |
| 127 | JMUB | JPMorgan Muni ETF | — | 4,340.0 | $219K | 0.10% | NEW | — | $50.50 | -1.0% |
| 128 | INCY | Incyte Genomics | Healthcare | 2,201.0 | $217K | 0.10% | NEW | — | $98.77 | -1.6% |
| 129 | TYL | Tyler Technologies | Technology | 470.0 | $213K | 0.10% | NEW | — | $453.95 | -31.0% |
| 130 | DFEM | DFA EM Core Eq 2 ETF | — | 6,390.0 | $211K | 0.10% | NEW | — | $33.08 | +20.1% |
| 131 | EXC | Exelon Corp | Utilities | 4,790.0 | $209K | 0.10% | NEW | — | $43.59 | +6.1% |
| 132 | — | iShares Intl Qlty ETF | — | 4,562.0 | $207K | 0.10% | NEW | — | $45.45 | — |
| 133 | CTAS | Cintas Corporation | Industrials | 1,099.0 | $207K | 0.10% | NEW | — | $188.07 | -8.1% |
| 134 | CASY | Casey's General Stores | Consumer Cyclical | 367.0 | $203K | 0.10% | NEW | — | $552.71 | +49.3% |
| 135 | PRFZ | Invesco FTSE RAFI US 1500 Smal | — | 4,330.0 | $199K | 0.09% | NEW | — | $45.89 | +11.5% |
| 136 | DFAW | DFA World Equity ETF | — | 2,653.0 | $196K | 0.09% | NEW | — | $73.98 | +10.9% |
| 137 | NTRS | Northern Trust Corp | Financial Services | 1,427.0 | $195K | 0.09% | NEW | — | $136.59 | +22.8% |
| 138 | TJX | TJX Companies | Consumer Cyclical | 1,262.0 | $194K | 0.09% | NEW | — | $153.61 | +3.0% |
| 139 | CRWD | Crowdstrike Hldgs | Technology | 406.0 | $190K | 0.09% | NEW | — | $468.76 | +41.5% |
| 140 | COHR | Coherent Corp | Technology | 1,030.0 | $190K | 0.09% | NEW | — | $184.57 | +104.6% |
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%