Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWK | CRAWFORD & CO | Real Estate | 515,742.0 | $5.2M | 0.89% | — | — | $10.14 | +27.2% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 75,488.0 | $5.0M | 0.85% | -27K | -26.5% | $65.99 | +4.7% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 93,129.0 | $4.7M | 0.81% | +4K | +4.6% | $50.98 | -0.0% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 88,178.0 | $4.5M | 0.76% | +13K | +16.6% | $50.61 | — |
| 45 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,835.0 | $3.4M | 0.58% | -250.0 | -1.0% | $136.47 | +14.1% |
| 46 | WT | WISDOMTREE INC | Financial Services | 118,060.0 | $1.7M | 0.29% | -444K | -79.0% | $14.56 | +24.7% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 45,596.0 | $1.5M | 0.26% | -190K | -80.7% | $33.53 | -5.8% |
| 48 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,850.0 | $1.2M | 0.20% | — | — | $131.13 | +10.8% |
| 49 | TXT | TEXTRON INC | Industrials | 11,952.0 | $1.0M | 0.18% | -525.0 | -4.2% | $87.56 | +2.2% |
| 50 | DGRS | WISDOMTREE TR | — | 8,100.0 | $429K | 0.07% | -900.0 | -10.0% | $52.96 | +9.5% |
| 51 | WMB | WILLIAMS COS INC | Energy | 5,400.0 | $393K | 0.07% | — | — | $72.78 | -2.1% |
| 52 | EUDG | WISDOMTREE TR | — | 9,450.0 | $344K | 0.06% | -1K | -10.0% | $36.41 | +7.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,940.0 | $329K | 0.06% | — | — | $169.69 | -17.1% |
| 54 | DXJ | WISDOMTREE TR | — | 2,025.0 | $321K | 0.06% | -225.0 | -10.0% | $158.58 | +12.6% |
| 55 | ESGV | VANGUARD WORLD FD | — | 2,719.0 | $305K | 0.05% | — | — | $112.27 | +17.9% |
| 56 | VOX | VANGUARD WORLD FD | — | 1,650.0 | $297K | 0.05% | -1K | -40.0% | $179.84 | +3.9% |
| 57 | D | DOMINION ENERGY INC | Utilities | 4,500.0 | $278K | 0.05% | -1K | -22.3% | $61.82 | +10.7% |
| 58 | EZM | WISDOMTREE TR | — | 4,050.0 | $272K | 0.05% | -637.0 | -13.6% | $67.22 | +11.1% |
| 59 | DGRE | WISDOMTREE TR | — | 8,106.0 | $268K | 0.05% | -900.0 | -10.0% | $33.12 | +27.6% |
| 60 | EES | WISDOMTREE TR | — | 4,592.0 | $267K | 0.05% | -825.0 | -15.2% | $58.05 | +13.0% |
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
Financial Services
23.3%
Technology
16.7%
Communication Services
15.3%
Industrials
13.1%
Consumer Defensive
8.4%
Energy
6.4%
Healthcare
5.3%
Basic Materials
5.0%
Real Estate
3.3%
Consumer Cyclical
3.1%