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 | VOO | VANGUARD INDEX FDS | — | 70,396.0 | $48.3M | 9.72% | +3K | +3.8% | $686.81 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 55,983.0 | $16.2M | 3.26% | +1K | +2.2% | $289.36 | +7.3% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 29,261.0 | $15.3M | 3.07% | +253.0 | +0.9% | $522.39 | +2.2% |
| 4 | VB | VANGUARD INDEX FDS | — | 42,847.0 | $13.0M | 2.61% | +943.0 | +2.2% | $303.12 | -0.1% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 320,084.0 | $12.2M | 2.44% | +21K | +6.9% | $37.96 | +0.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 108,116.0 | $9.3M | 1.87% | +92K | +556.8% | $86.14 | +0.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 7,312.0 | $7.8M | 1.56% | +78.0 | +1.1% | $1064.85 | -23.8% |
| 8 | VO | VANGUARD INDEX FDS | — | 80,127.0 | $6.5M | 1.30% | +60K | +305.3% | $80.57 | +2.8% |
| 9 | XEL | XCEL ENERGY INC | Utilities | 66,325.0 | $5.3M | 1.07% | +2K | +3.6% | $80.30 | -3.7% |
| 10 | MINT | PIMCO ETF TR | — | 52,501.0 | $5.3M | 1.06% | +1K | +2.1% | $100.81 | -0.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,123.0 | $4.9M | 0.98% | +3K | +27.2% | $373.03 | +30.6% |
| 12 | VGT | VANGUARD WORLD FD | — | 38,870.0 | $4.6M | 0.93% | +35K | +955.4% | $119.52 | -2.6% |
| 13 | RUNN | STRATEGIC TRUST | — | 116,288.0 | $3.8M | 0.76% | +2K | +1.7% | $32.40 | +9.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,672.0 | $3.2M | 0.65% | +2K | +14.0% | $253.98 | +7.5% |
| 15 | ORCL | ORACLE CORP | Technology | 20,415.0 | $3.0M | 0.60% | +131.0 | +0.7% | $146.55 | -2.8% |
| 16 | PSA | PUBLIC STORAGE | Real Estate | 9,146.0 | $2.9M | 0.58% | +1K | +13.0% | $318.31 | +2.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,887.0 | $2.8M | 0.57% | +2K | +14.9% | $238.34 | +10.0% |
| 18 | KLAC | KLA CORP | Technology | 9,300.0 | $2.8M | 0.56% | +9K | +1760.0% | $301.71 | -39.8% |
| 19 | MUB | ISHARES TR | — | 25,834.0 | $2.8M | 0.56% | +252.0 | +1.0% | $107.62 | -2.1% |
| 20 | VIS | VANGUARD WORLD FD | — | 7,214.0 | $2.6M | 0.52% | +643.0 | +9.8% | $360.38 | -4.9% |
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
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%