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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMD | Advance Micro Devices | Technology | 100.0 | $20K | 0.01% | — | — | $203.43 | +129.8% |
| 262 | HOOD | Robinhood Markets | Financial Services | 272.0 | $19K | 0.01% | — | — | $69.30 | +6.3% |
| 263 | MPLX | MPLX LP | Energy | 326.0 | $19K | 0.01% | — | — | $57.07 | -1.1% |
| 264 | HD | Home Depot Inc | Consumer Cyclical | 56.0 | $18K | 0.01% | — | — | $328.89 | -4.8% |
| 265 | — | Fortinet Inc | — | 225.0 | $18K | 0.01% | — | — | $81.72 | — |
| 266 | EFA | iShares MSCI EAFE ETF | — | 182.0 | $18K | 0.01% | — | — | $97.13 | +7.1% |
| 267 | QQQ | Invesco QQQ | Financial Services | 30.0 | $17K | 0.01% | — | — | $577.17 | +24.3% |
| 268 | EFAV | iShares EAFE Min Vol ETF | — | 177.0 | $16K | 0.01% | — | — | $91.37 | +0.1% |
| 269 | FBT | First Trust Biotech | — | 75.0 | $15K | 0.01% | — | — | $200.81 | +6.0% |
| 270 | — | Schwab US Agg Bond | — | 1,620.0 | $14K | 0.01% | +16.0 | +1.0% | $8.94 | — |
| 271 | FLQM | Franklin US Mid Cap Multifacto | — | 260.0 | $14K | 0.01% | — | — | $54.93 | +3.5% |
| 272 | NUE | Nucor Corp | Basic Materials | 81.0 | $14K | 0.01% | — | — | $169.10 | +37.2% |
| 273 | NVR | NVR Inc | Consumer Cyclical | 2.0 | $13K | 0.01% | — | — | $6590.00 | -8.4% |
| 274 | FFIV | F5 Networks Inc | Technology | 45.0 | $13K | 0.01% | — | — | $289.33 | +36.0% |
| 275 | IJK | iShares S&P Mid Cap 400 Grwth | — | 124.0 | $12K | 0.01% | — | — | $100.62 | +11.1% |
| 276 | IJT | iShares S&P Sm Cap 600 Grwth | — | 86.0 | $12K | 0.01% | — | — | $144.71 | +11.9% |
| 277 | MT | ArcelorMittal | Basic Materials | 238.0 | $12K | 0.01% | — | — | $51.98 | +27.1% |
| 278 | GGG | Graco Inc | Industrials | 144.0 | $12K | 0.01% | — | — | $84.65 | -10.7% |
| 279 | V | Visa Inc | Financial Services | 40.0 | $12K | 0.01% | — | — | $302.25 | +8.8% |
| 280 | CMC | Commercial Metals Co | Basic Materials | 181.0 | $11K | 0.01% | — | — | $61.43 | +17.0% |
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%