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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | Alphabet Inc | Communication Services | 522.0 | $150K | 0.07% | +282.0 | +117.5% | $286.86 | +32.3% |
| 162 | DFIV | DFA Intl Value ETF | — | 2,657.0 | $140K | 0.07% | +277.0 | +11.6% | $52.78 | +5.2% |
| 163 | TIP | iShares TIPS Bond ETF | — | 1,269.0 | $140K | 0.07% | — | — | $110.38 | +0.0% |
| 164 | ADI | Analog Devices Inc | Technology | 437.0 | $139K | 0.07% | NEW | — | $318.14 | +24.8% |
| 165 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,980.0 | $134K | 0.06% | — | — | $67.53 | +8.8% |
| 166 | DFAT | DFA US Trgt Val ETF | — | 2,115.0 | $132K | 0.06% | -84.0 | -3.8% | $62.45 | +7.2% |
| 167 | PDN | Invesco FTSE RAFI Dev Mkts ex- | — | 2,975.0 | $129K | 0.06% | — | — | $43.37 | +7.2% |
| 168 | — | Cooper Companies Inc | — | 1,756.0 | $126K | 0.06% | +349.0 | +24.8% | $71.50 | — |
| 169 | DFAS | DFA US Small Cap ETF | — | 1,720.0 | $122K | 0.06% | — | — | $71.13 | +9.0% |
| 170 | DUK | Duke Energy Corporation | Utilities | 926.0 | $121K | 0.06% | -15.0 | -1.6% | $130.94 | -4.0% |
| 171 | FSLY | Fastly Inc | Technology | 3,985.0 | $116K | 0.05% | -1K | -24.3% | $29.06 | -43.8% |
| 172 | Q | Qnity Electronics | Technology | 996.0 | $115K | 0.05% | — | — | $115.38 | +36.0% |
| 173 | SCHG | Schwab US LCap Grw ETF | — | 3,907.0 | $114K | 0.05% | — | — | $29.13 | +18.0% |
| 174 | AA | Alcoa Corp | Basic Materials | 1,714.0 | $114K | 0.05% | -551.0 | -24.3% | $66.33 | +7.6% |
| 175 | PARR | Par Pacific Holdings | Energy | 1,767.0 | $111K | 0.05% | -528.0 | -23.0% | $62.64 | -6.1% |
| 176 | SEI | Solaris Energy Infras Inc | Energy | 1,872.0 | $106K | 0.05% | -578.0 | -23.6% | $56.51 | +31.4% |
| 177 | SCHR | Schwab Int Treasury ETF | — | 3,940.0 | $98K | 0.05% | NEW | — | $24.91 | -1.4% |
| 178 | ARQT | Arcutis Biotherapeutics | Healthcare | 4,026.0 | $95K | 0.04% | -1K | -24.5% | $23.56 | -11.5% |
| 179 | — | Schwab Short-Term Bond | — | 9,834.0 | $95K | 0.04% | +97.0 | +1.0% | $9.62 | — |
| 180 | CGAU | Centerra Gold | Basic Materials | 5,224.0 | $93K | 0.04% | -2K | -24.6% | $17.79 | -7.4% |
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
33.0%
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%