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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | iShares US Agg Bd ETF | — | 9,440.0 | $937K | 0.44% | +564.0 | +6.3% | $99.27 | -0.9% |
| 42 | VTV | Vanguard Lg Cap Val ETF | — | 4,571.0 | $897K | 0.42% | -445.0 | -8.9% | $196.22 | +6.5% |
| 43 | VTWO | Vanguard Rus 2000 ETF | — | 8,719.0 | $873K | 0.41% | -1K | -14.2% | $100.17 | +14.0% |
| 44 | DISV | DFA Intl SCap Val ETF | — | 22,114.0 | $872K | 0.41% | +174.0 | +0.8% | $39.44 | +7.0% |
| 45 | DFSV | DFA US Small Val ETF | — | 24,485.0 | $858K | 0.40% | -2K | -6.3% | $35.04 | +6.0% |
| 46 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 1,268.0 | $825K | 0.39% | — | — | $650.33 | +14.2% |
| 47 | HWM | Howmet Aerospace | Industrials | 3,520.0 | $811K | 0.38% | -26.0 | -0.7% | $230.46 | +12.8% |
| 48 | DFAU | DFA US Core Eq ETF | — | 17,795.0 | $803K | 0.38% | — | — | $45.12 | +13.1% |
| 49 | PWZ | Invesco CA Muni Bond ETF | — | 33,063.0 | $789K | 0.37% | +3K | +8.4% | $23.87 | +0.2% |
| 50 | DFIC | DFA Intl Core Eq 2 | — | 21,172.0 | $752K | 0.35% | — | — | $35.53 | +6.9% |
| 51 | VGSH | Vanguard ST Gvt Bd ETF | — | 12,765.0 | $747K | 0.35% | -71.0 | -0.6% | $58.54 | -0.5% |
| 52 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,567.0 | $743K | 0.35% | -2K | -35.1% | $208.27 | +28.9% |
| 53 | META | Meta Platforms Inc | Communication Services | 1,190.0 | $681K | 0.32% | — | — | $572.13 | +6.2% |
| 54 | VCSH | Vanguard Short Term Corp Bond | — | 8,478.0 | $672K | 0.31% | -330.0 | -3.8% | $79.27 | -0.5% |
| 55 | LRCX | Lam Research Corp | Technology | 2,933.0 | $627K | 0.29% | -16.0 | -0.5% | $213.66 | +41.5% |
| 56 | ITOT | iShares Core S&P Ttl Stk ETF | — | 4,318.0 | $615K | 0.29% | — | — | $142.43 | +13.8% |
| 57 | VOE | Vngrd Mid Cap Val ETF | — | 3,259.0 | $601K | 0.28% | -95.0 | -2.8% | $184.28 | +4.5% |
| 58 | AKAM | Akamai Technologies | Technology | 5,163.0 | $593K | 0.28% | +2K | +53.6% | $114.85 | +27.3% |
| 59 | WDC | Western Digital Corp | Technology | 2,136.0 | $578K | 0.27% | -171.0 | -7.4% | $270.49 | +69.9% |
| 60 | DFLV | DFA US Large Val ETF | — | 15,491.0 | $553K | 0.26% | +2K | +12.5% | $35.71 | +7.7% |
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%