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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | Eli Lilly & Co | Healthcare | 262.0 | $241K | 0.11% | NEW | — | $919.77 | +15.8% |
| 122 | MFC | Manulife Financial | Financial Services | 6,812.0 | $235K | 0.11% | — | — | $34.44 | +11.9% |
| 123 | EXC | Exelon Corp | Utilities | 4,761.0 | $233K | 0.11% | -29.0 | -0.6% | $49.02 | -5.7% |
| 124 | MRNA | Moderna Inc | Healthcare | 4,560.0 | $232K | 0.11% | NEW | — | $50.80 | -7.7% |
| 125 | VLTO | Veralto Corp | Industrials | 2,599.0 | $230K | 0.11% | — | — | $88.42 | -1.8% |
| 126 | CEG | Constellation Energy | Utilities | 819.0 | $229K | 0.11% | — | — | $279.25 | +5.3% |
| 127 | DFEM | DFA EM Core Eq 2 ETF | — | 6,498.0 | $225K | 0.10% | +108.0 | +1.7% | $34.55 | +15.0% |
| 128 | TTWO | Take-Two Interactive | Communication Services | 1,123.0 | $222K | 0.10% | — | — | $197.50 | +15.2% |
| 129 | EL | Estee Lauder Companies | Consumer Defensive | 3,086.0 | $221K | 0.10% | — | — | $71.77 | +23.1% |
| 130 | — | Guggenheim S&P 500 Equal Weigh | — | 1,150.0 | $221K | 0.10% | — | — | $191.92 | — |
| 131 | JMUB | JPMorgan Muni ETF | — | 4,340.0 | $217K | 0.10% | — | — | $49.99 | +0.0% |
| 132 | CVE | Cenovus Energy | Energy | 8,087.0 | $215K | 0.10% | +225.0 | +2.9% | $26.53 | +13.3% |
| 133 | PNC | PNC Financial Services | Financial Services | 1,028.0 | $214K | 0.10% | NEW | — | $208.09 | +5.4% |
| 134 | — | iShares Intl Qlty ETF | — | 4,560.0 | $211K | 0.10% | — | — | $46.23 | — |
| 135 | INCY | Incyte Genomics | Healthcare | 2,201.0 | $207K | 0.10% | — | — | $94.12 | +3.2% |
| 136 | TJX | TJX Companies | Consumer Cyclical | 1,263.0 | $202K | 0.09% | — | — | $159.70 | -0.9% |
| 137 | BBIO | BridgeBio Pharma Inc | Healthcare | 2,714.0 | $202K | 0.09% | NEW | — | $74.26 | -6.9% |
| 138 | DFAW | DFA World Equity ETF | — | 2,699.0 | $199K | 0.09% | +46.0 | +1.7% | $73.78 | +11.2% |
| 139 | NTRS | Northern Trust Corp | Financial Services | 1,424.0 | $199K | 0.09% | — | — | $139.57 | +20.2% |
| 140 | PRFZ | Invesco FTSE RAFI US 1500 Smal | — | 4,330.0 | $199K | 0.09% | — | — | $45.87 | +11.6% |
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%