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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LMT | Lockheed Martin | Industrials | 5.0 | $2K | 0.00% | NEW | — | $483.60 | +8.6% |
| 382 | F | Ford Motor Co | Consumer Cyclical | 182.0 | $2K | 0.00% | NEW | — | $13.14 | +11.2% |
| 383 | VLO | Valero Energy Corp | Energy | 14.0 | $2K | 0.00% | NEW | — | $162.79 | +127.7% |
| 384 | BMY | Bristol Myers Squibb | Healthcare | 42.0 | $2K | 0.00% | NEW | — | $53.93 | +23.9% |
| 385 | CMCSA | Comcast Corp A | Communication Services | 74.0 | $2K | 0.00% | NEW | — | $29.89 | -11.4% |
| 386 | FITB | Fifth Third Bank | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $46.81 | +17.2% |
| 387 | XOM | Exxon Mobil Corp | Energy | 18.0 | $2K | 0.00% | NEW | — | $120.33 | +32.5% |
| 388 | ENB | Enbridge Inc | Energy | 45.0 | $2K | 0.00% | NEW | — | $47.82 | +4.7% |
| 389 | ADM | Archer Daniels Midland | Consumer Defensive | 37.0 | $2K | 0.00% | NEW | — | $57.49 | +47.2% |
| 390 | SLB | Schlumberger | Energy | 55.0 | $2K | 0.00% | NEW | — | $38.38 | +49.8% |
| 391 | SNA | Snap On Inc | Industrials | 6.0 | $2K | 0.00% | NEW | — | $344.67 | +11.1% |
| 392 | PKG | Packaging Corp of America | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $206.20 | +15.1% |
| 393 | RF | Regions Finl Corp | Financial Services | 76.0 | $2K | 0.00% | NEW | — | $27.11 | +12.2% |
| 394 | KO | Coca-Coca Company | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $69.90 | +26.0% |
| 395 | PEP | Pepsico Inc | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $143.50 | -4.1% |
| 396 | UPS | United Parcel Service | Industrials | 20.0 | $2K | 0.00% | NEW | — | $99.20 | +3.1% |
| 397 | CVX | Chevron Corporation | Energy | 13.0 | $2K | 0.00% | NEW | — | $152.38 | +36.8% |
| 398 | AMGN | Amgen Incorporated | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $327.33 | +33.6% |
| 399 | VZ | Verizon Comm Inc | Communication Services | 47.0 | $2K | 0.00% | NEW | — | $40.72 | +23.1% |
| 400 | COP | ConocoPhillips | Energy | 20.0 | $2K | 0.00% | NEW | — | $93.60 | +43.4% |
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
33.8%
Financial Services
13.1%
Communication Services
11.4%
Consumer Cyclical
10.6%
Industrials
10.4%
Healthcare
8.0%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
2.6%
Basic Materials
2.5%