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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVidia Corp | Technology | 13,605.0 | $2.4M | 1.11% | -113.0 | -0.8% | $174.40 | +25.9% |
| 2 | VB | Vanguard Sm Cap ETF | — | 5,772.0 | $1.5M | 0.71% | -243.0 | -4.0% | $261.92 | +9.4% |
| 3 | VBR | Vngrd Sm Cap Val ETF | — | 6,430.0 | $1.4M | 0.65% | -384.0 | -5.6% | $217.24 | +6.2% |
| 4 | VIG | Vanguard Div Ap ETF | — | 6,333.0 | $1.4M | 0.64% | -79.0 | -1.2% | $215.06 | +7.4% |
| 5 | VRT | Vertiv Hldgs Co | Industrials | 4,692.0 | $1.2M | 0.55% | -26.0 | -0.6% | $250.58 | +26.0% |
| 6 | VTV | Vanguard Lg Cap Val ETF | — | 4,571.0 | $897K | 0.42% | -445.0 | -8.9% | $196.22 | +6.5% |
| 7 | VTWO | Vanguard Rus 2000 ETF | — | 8,719.0 | $873K | 0.41% | -1K | -14.2% | $100.17 | +14.0% |
| 8 | DFSV | DFA US Small Val ETF | — | 24,485.0 | $858K | 0.40% | -2K | -6.3% | $35.04 | +6.0% |
| 9 | HWM | Howmet Aerospace | Industrials | 3,520.0 | $811K | 0.38% | -26.0 | -0.7% | $230.46 | +12.8% |
| 10 | VGSH | Vanguard ST Gvt Bd ETF | — | 12,765.0 | $747K | 0.35% | -71.0 | -0.6% | $58.54 | -0.5% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,567.0 | $743K | 0.35% | -2K | -35.1% | $208.27 | +28.9% |
| 12 | VCSH | Vanguard Short Term Corp Bond | — | 8,478.0 | $672K | 0.31% | -330.0 | -3.8% | $79.27 | -0.5% |
| 13 | LRCX | Lam Research Corp | Technology | 2,933.0 | $627K | 0.29% | -16.0 | -0.5% | $213.66 | +41.5% |
| 14 | VOE | Vngrd Mid Cap Val ETF | — | 3,259.0 | $601K | 0.28% | -95.0 | -2.8% | $184.28 | +4.5% |
| 15 | WDC | Western Digital Corp | Technology | 2,136.0 | $578K | 0.27% | -171.0 | -7.4% | $270.49 | +69.9% |
| 16 | CSCO | Cisco Systems Inc | Technology | 6,597.0 | $512K | 0.24% | -46.0 | -0.7% | $77.59 | +52.3% |
| 17 | VV | Vanguard Lrg Cap ETF | — | 1,710.0 | $511K | 0.24% | -11.0 | -0.6% | $298.85 | +14.3% |
| 18 | JPM | JP Morgan Chase | Financial Services | 1,680.0 | $494K | 0.23% | -303.0 | -15.3% | $294.16 | +3.0% |
| 19 | BK | Bank of NY Mellon | Financial Services | 3,926.0 | $466K | 0.22% | -23.0 | -0.6% | $118.63 | +17.2% |
| 20 | MGC | Vanguard MegaCap ETF | — | 1,744.0 | $412K | 0.19% | -20.0 | -1.1% | $236.35 | +15.6% |
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
33.0%
Industrials
12.2%
Communication Services
11.6%
Financial Services
11.3%
Consumer Cyclical
9.8%
Healthcare
7.7%
Energy
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Utilities
2.6%