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 | 103,708.0 | $67.4M | 15.25% | +10K | +10.3% | $650.34 | +12.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 67,810.0 | $40.5M | 9.16% | +3K | +5.0% | $597.55 | +13.2% |
| 3 | HYS | PIMCO ETF TR | — | 162,054.0 | $15.1M | 3.42% | +14K | +9.7% | $93.27 | +0.2% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 29,008.0 | $13.4M | 3.04% | +3K | +10.4% | $463.19 | +11.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 41,904.0 | $11.0M | 2.48% | +490.0 | +1.2% | $261.92 | +12.6% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 299,356.0 | $10.3M | 2.33% | +29K | +10.6% | $34.41 | +9.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 16,460.0 | $7.2M | 1.63% | +833.0 | +5.3% | $436.80 | -80.8% |
| 8 | MINT | PIMCO ETF TR | — | 51,397.0 | $5.2M | 1.17% | +9K | +20.7% | $100.57 | +0.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 7,234.0 | $5.1M | 1.16% | +136.0 | +1.9% | $708.47 | +38.9% |
| 10 | XEL | XCEL ENERGY INC | Utilities | 63,998.0 | $5.1M | 1.15% | +397.0 | +0.6% | $79.44 | -0.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,729.0 | $4.7M | 1.05% | +843.0 | +9.5% | $479.20 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,315.0 | $3.8M | 0.86% | +432.0 | +4.4% | $370.18 | +1.0% |
| 13 | ORCL | ORACLE CORP | Technology | 20,284.0 | $3.0M | 0.68% | +352.0 | +1.8% | $147.11 | +12.3% |
| 14 | MUB | ISHARES TR | — | 25,582.0 | $2.7M | 0.61% | +195.0 | +0.8% | $106.15 | +1.0% |
| 15 | VGT | VANGUARD WORLD FD | — | 3,683.0 | $2.6M | 0.58% | +295.0 | +8.7% | $697.63 | -83.4% |
| 16 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,093.0 | $2.2M | 0.50% | +173.0 | +2.2% | $270.88 | +18.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,344.0 | $2.2M | 0.49% | +142.0 | +1.4% | $208.27 | +12.4% |
| 18 | VHT | VANGUARD WORLD FD | — | 7,837.0 | $2.1M | 0.48% | +1K | +19.9% | $272.35 | +5.3% |
| 19 | VIS | VANGUARD WORLD FD | — | 6,571.0 | $2.1M | 0.46% | +521.0 | +8.6% | $312.22 | +11.5% |
| 20 | VCR | VANGUARD WORLD FD | — | 5,680.0 | $2.0M | 0.46% | +524.0 | +10.2% | $359.03 | +6.9% |
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
62.6%
Technology
12.0%
Industrials
6.6%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.8%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
0.8%