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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 42,538.0 | $26.7M | 12.60% | NEW | — | $627.13 | +9.3% |
| 2 | BSV | Vanguard ST Bond ETF | — | 162,416.0 | $12.8M | 6.04% | NEW | — | $78.81 | -1.2% |
| 3 | VTI | Vanguard Ttl Mkt ETF | — | 25,298.0 | $8.5M | 4.00% | NEW | — | $335.28 | +9.4% |
| 4 | VTIP | Vanguard ST TIPS ETF | — | 162,364.0 | $8.0M | 3.79% | NEW | — | $49.46 | +1.5% |
| 5 | IWM | iShares Russell 2000 ETF | — | 32,610.0 | $8.0M | 3.79% | NEW | — | $246.16 | +15.8% |
| 6 | GVI | iShares Int Gov/Cr Bd ETF | — | 69,723.0 | $7.5M | 3.53% | NEW | — | $107.35 | -1.4% |
| 7 | SCHO | Schwab ST Treas ETF | — | 298,619.0 | $7.3M | 3.44% | NEW | — | $24.37 | -1.0% |
| 8 | IVV | iShares S&P 500 ETF | — | 10,331.0 | $7.1M | 3.34% | NEW | — | $684.94 | +9.4% |
| 9 | ISTB | iShares Core 1-5 Year USD Bond | — | 99,688.0 | $4.9M | 2.29% | NEW | — | $48.75 | -1.1% |
| 10 | ACWX | iShares MSCI ACWI ex US ETF | — | 71,192.0 | $4.8M | 2.26% | NEW | — | $67.13 | +11.9% |
| 11 | VEA | Vanguard Dev Mkts ETF | — | 72,283.0 | $4.5M | 2.13% | NEW | — | $62.47 | +12.8% |
| 12 | BND | Vanguard Total Bond Market ETF | — | 55,274.0 | $4.1M | 1.93% | NEW | — | $74.07 | -1.4% |
| 13 | SCHP | Schwab US TIPS ETF | — | 140,925.0 | $3.7M | 1.76% | NEW | — | $26.49 | +0.5% |
| 14 | DFAC | DFA US Core Equity 2 | — | 93,149.0 | $3.7M | 1.74% | NEW | — | $39.59 | +10.1% |
| 15 | SCHB | Schwab US Mkt ETF | — | 127,406.0 | $3.3M | 1.58% | NEW | — | $26.23 | +9.5% |
| 16 | BIV | Vanguard Int Bd ETF | — | 39,324.0 | $3.1M | 1.45% | NEW | — | $77.88 | -2.0% |
| 17 | SCHX | Schwab US Lg Cap ETF | — | 113,351.0 | $3.1M | 1.44% | NEW | — | $26.91 | +9.0% |
| 18 | DFAX | DFA World ex US Core Eq 2 ETF | — | 89,801.0 | $2.9M | 1.39% | NEW | — | $32.73 | +13.4% |
| 19 | SCHA | Schwab US Sm Cap ETF | — | 96,807.0 | $2.8M | 1.30% | NEW | — | $28.48 | +17.0% |
| 20 | VTEB | Vanguard Tax Exempt Bond ETF | — | 54,590.0 | $2.7M | 1.30% | NEW | — | $50.29 | -0.8% |
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
33.7%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Industrials
10.4%
Healthcare
8.0%
Consumer Defensive
2.9%
Energy
2.9%
Utilities
2.6%
Basic Materials
2.5%