Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,045.0 | $77.0M | 15.47% | -663.0 | -0.6% | $746.77 | +2.2% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,789,502.0 | $51.8M | 10.42% | — | — | $28.96 | +1.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 70,396.0 | $48.3M | 9.72% | +3K | +3.8% | $686.81 | +2.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 39,468.0 | $29.1M | 5.84% | -200.0 | -0.5% | $736.39 | -4.1% |
| 5 | AAPL | APPLE INC | Technology | 55,983.0 | $16.2M | 3.26% | +1K | +2.2% | $289.36 | +7.3% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 29,261.0 | $15.3M | 3.07% | +253.0 | +0.9% | $522.39 | +2.2% |
| 7 | HYS | PIMCO ETF TR | — | 156,854.0 | $14.7M | 2.95% | -5K | -3.2% | $93.52 | -0.7% |
| 8 | VB | VANGUARD INDEX FDS | — | 42,847.0 | $13.0M | 2.61% | +943.0 | +2.2% | $303.12 | -0.1% |
| 9 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 224,604.0 | $12.6M | 2.54% | -48K | -17.7% | $56.22 | +16.3% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | — | 320,084.0 | $12.2M | 2.44% | +21K | +6.9% | $37.96 | +0.6% |
| 11 | VBK | VANGUARD INDEX FDS | — | 28,535.0 | $10.4M | 2.10% | -3K | -9.2% | $365.70 | -3.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 108,116.0 | $9.3M | 1.87% | +92K | +556.8% | $86.14 | +0.9% |
| 13 | SGOL | ETFS GOLD TR | Financial Services | 228,670.0 | $8.7M | 1.76% | -34K | -12.9% | $38.23 | +15.9% |
| 14 | CAT | CATERPILLAR INC | Industrials | 7,312.0 | $7.8M | 1.56% | +78.0 | +1.1% | $1064.85 | -23.8% |
| 15 | VO | VANGUARD INDEX FDS | — | 80,127.0 | $6.5M | 1.30% | +60K | +305.3% | $80.57 | +2.8% |
| 16 | XEL | XCEL ENERGY INC | Utilities | 66,325.0 | $5.3M | 1.07% | +2K | +3.6% | $80.30 | -3.7% |
| 17 | MINT | PIMCO ETF TR | — | 52,501.0 | $5.3M | 1.06% | +1K | +2.1% | $100.81 | -0.1% |
| 18 | AGG | ISHARES TR | — | 52,527.0 | $5.2M | 1.04% | — | — | $98.98 | -1.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,123.0 | $4.9M | 0.98% | +3K | +27.2% | $373.03 | +30.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,608.0 | $4.8M | 0.97% | -121.0 | -1.2% | $500.39 | — |
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
60.2%
Technology
14.7%
Industrials
7.4%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
2.7%
Consumer Cyclical
2.3%
Communication Services
1.9%
Real Estate
1.5%
Basic Materials
0.7%