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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFSE | DFA Emg Mkts Sus Core | — | 800.0 | $34K | 0.02% | — | — | $42.37 | +14.0% |
| 242 | TDY | Teledyne Technologies | Technology | 53.0 | $32K | 0.01% | — | — | $605.02 | +2.6% |
| 243 | ARW | Arrow Electronics | Technology | 213.0 | $31K | 0.01% | NEW | — | $143.41 | +51.5% |
| 244 | SCHY | Schwab Intl Div ETF | — | 960.0 | $30K | 0.01% | — | — | $31.66 | +2.4% |
| 245 | COST | Costco Wholesale Corp | Consumer Defensive | 30.0 | $30K | 0.01% | — | — | $996.43 | +3.2% |
| 246 | PANW | Palo Alto Networks | Technology | 182.0 | $29K | 0.01% | +74.0 | +68.5% | $160.32 | +62.5% |
| 247 | CPRT | Copart Inc | Industrials | 872.0 | $29K | 0.01% | — | — | $33.20 | +1.8% |
| 248 | VOT | Vanguard Mid-Cap Growth ETF | — | 106.0 | $27K | 0.01% | -67.0 | -38.7% | $257.35 | +13.2% |
| 249 | IWD | iShares Russell 1000 Value ETF | — | 124.0 | $26K | 0.01% | — | — | $213.67 | +10.6% |
| 250 | PRF | Powershares RAFI US 1000 ETF | — | 545.0 | $26K | 0.01% | — | — | $47.53 | +11.9% |
| 251 | PRI | Primerica Inc | Financial Services | 103.0 | $26K | 0.01% | — | — | $250.48 | +11.7% |
| 252 | NET | Cloudflare Inc | Technology | 121.0 | $25K | 0.01% | — | — | $206.34 | +4.8% |
| 253 | FDN | First Trust Internet | — | 100.0 | $23K | 0.01% | — | — | $234.03 | +17.0% |
| 254 | STLD | Steel Dynamics | Basic Materials | 128.0 | $23K | 0.01% | — | — | $180.00 | +33.4% |
| 255 | SDG | iShares MSCI Global Impact | — | 266.0 | $22K | 0.01% | — | — | $83.95 | +8.6% |
| 256 | NOC | Northrop Gruman | Industrials | 32.0 | $22K | 0.01% | — | — | $682.25 | -18.6% |
| 257 | DVY | iShares Select Dividend | — | 140.0 | $21K | 0.01% | — | — | $151.41 | +2.9% |
| 258 | RRX | RBC Bearings Inc | Industrials | 39.0 | $21K | 0.01% | — | — | $543.13 | -63.0% |
| 259 | IXN | iShares Global Tech ETF | — | 210.0 | $21K | 0.01% | — | — | $99.97 | +35.4% |
| 260 | SLAB | Silicon Laboratories Inc | Technology | 99.0 | $21K | 0.01% | — | — | $208.15 | +4.5% |
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%