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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | Realty Income Corp | Real Estate | 2,512.0 | $142K | 0.07% | NEW | — | $56.37 | +10.0% |
| 162 | TIP | iShares TIPS Bond ETF | — | 1,269.0 | $140K | 0.07% | NEW | — | $109.93 | +0.4% |
| 163 | CVE | Cenovus Energy | Energy | 7,862.0 | $133K | 0.06% | NEW | — | $16.92 | +77.6% |
| 164 | DFAT | DFA US Targeted Value | — | 2,199.0 | $131K | 0.06% | NEW | — | $59.54 | +12.4% |
| 165 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,980.0 | $131K | 0.06% | NEW | — | $66.00 | +11.4% |
| 166 | SCHG | Schwab US LCap Grw ETF | — | 3,912.0 | $128K | 0.06% | NEW | — | $32.62 | +5.4% |
| 167 | PDN | Invesco FTSE RAFI Dev Mkts ex- | — | 2,975.0 | $126K | 0.06% | NEW | — | $42.19 | +10.2% |
| 168 | AA | Alcoa Corp | Basic Materials | 2,265.0 | $120K | 0.06% | NEW | — | $53.14 | +34.3% |
| 169 | DFAS | DFA US Small Cap ETF | — | 1,720.0 | $120K | 0.06% | NEW | — | $69.67 | +11.3% |
| 170 | DFIV | DFA Intl Value ETF | — | 2,380.0 | $119K | 0.06% | NEW | — | $49.90 | +11.3% |
| 171 | — | Cooper Companies Inc | — | 1,407.0 | $115K | 0.05% | NEW | — | $81.96 | — |
| 172 | COIN | Coinbase Global | Financial Services | 509.0 | $115K | 0.05% | NEW | — | $226.14 | -18.2% |
| 173 | MEDP | Medpace Holdings Inc | Healthcare | 201.0 | $113K | 0.05% | NEW | — | $561.65 | -22.9% |
| 174 | SEI | Solaris Energy Infras Inc | Energy | 2,450.0 | $113K | 0.05% | NEW | — | $45.97 | +61.6% |
| 175 | FLEX | Flex Ltd | Technology | 1,837.0 | $111K | 0.05% | NEW | — | $60.42 | +119.2% |
| 176 | DUK | Duke Energy Corporation | Utilities | 941.0 | $110K | 0.05% | NEW | — | $117.21 | +7.2% |
| 177 | VIGI | Vanguard Intl Div ETF | — | 1,148.0 | $105K | 0.05% | NEW | — | $91.45 | +2.7% |
| 178 | BFH | Bread Financial | Financial Services | 1,385.0 | $103K | 0.05% | NEW | — | $74.03 | +17.0% |
| 179 | LYFT | Lyft Inc | Technology | 5,290.0 | $102K | 0.05% | NEW | — | $19.37 | -28.2% |
| 180 | CGAU | Centerra Gold | Basic Materials | 6,925.0 | $100K | 0.05% | NEW | — | $14.37 | +14.6% |
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%