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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | Take-Two Interactive | Communication Services | 1,119.0 | $286K | 0.14% | NEW | — | $256.03 | -16.1% |
| 102 | PFE | Pfizer Inc | Healthcare | 11,488.0 | $286K | 0.14% | NEW | — | $24.90 | +14.3% |
| 103 | VGIT | Vanguard Int Treas ETF | — | 4,700.0 | $282K | 0.13% | NEW | — | $59.93 | -3.3% |
| 104 | SPGM | SPDR MSCI Global Stock Market | — | 3,558.0 | $273K | 0.13% | NEW | — | $76.72 | +15.0% |
| 105 | BKR | Baker Hughes Co | Energy | 5,968.0 | $272K | 0.13% | NEW | — | $45.54 | +39.4% |
| 106 | MUST | Columbia Muni ETF | — | 13,127.0 | $271K | 0.13% | NEW | — | $20.61 | -3.4% |
| 107 | TAXF | Am Cntry Div Muni ETF | — | 5,315.0 | $268K | 0.13% | NEW | — | $50.38 | -2.6% |
| 108 | RCL | Royal Carribean Cruises | Consumer Cyclical | 935.0 | $261K | 0.12% | NEW | — | $278.92 | -4.9% |
| 109 | VLTO | Veralto Corp | Industrials | 2,609.0 | $260K | 0.12% | NEW | — | $99.78 | -3.5% |
| 110 | SPGI | S&P Global Inc | Financial Services | 494.0 | $258K | 0.12% | NEW | — | $522.59 | -15.1% |
| 111 | — | Berkshire Hathaway B | — | 506.0 | $254K | 0.12% | NEW | — | $502.65 | — |
| 112 | DFCF | DFA Core Fixed Inc ETF | — | 5,967.0 | $254K | 0.12% | NEW | — | $42.56 | -2.7% |
| 113 | FIX | Comfort Systems Inc | Industrials | 270.0 | $252K | 0.12% | NEW | — | $933.29 | +72.5% |
| 114 | PM | Phillip Morris Intl Inc | Consumer Defensive | 1,565.0 | $251K | 0.12% | NEW | — | $160.40 | +13.8% |
| 115 | FE | FirstEnergy Corp | Utilities | 5,600.0 | $251K | 0.12% | NEW | — | $44.77 | +4.5% |
| 116 | KMI | Kinder Morgan | Energy | 9,103.0 | $250K | 0.12% | NEW | — | $27.49 | +14.2% |
| 117 | MCD | McDonald's Corp | Consumer Cyclical | 817.0 | $250K | 0.12% | NEW | — | $305.63 | -16.3% |
| 118 | MFC | Manulife Financial | Financial Services | 6,833.0 | $248K | 0.12% | NEW | — | $36.28 | +22.2% |
| 119 | GLW | Corning Inc | Technology | 2,770.0 | $243K | 0.12% | NEW | — | $87.56 | +76.2% |
| 120 | MPC | Marathon Petroleum | Energy | 1,487.0 | $242K | 0.11% | NEW | — | $162.63 | +139.1% |
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%