Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,477.0 | $2.0M | 0.45% | +82.0 | +2.4% | $572.06 | -2.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,761.0 | $1.8M | 0.41% | +274.0 | +4.2% | $270.60 | +47.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 14,778.0 | $1.8M | 0.40% | +998.0 | +7.2% | $120.29 | +25.3% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,279.0 | $1.8M | 0.40% | +3K | +7.7% | $42.54 | +17.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 9,459.0 | $1.6M | 0.37% | +304.0 | +3.3% | $174.41 | +19.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,407.0 | $1.6M | 0.35% | +985.0 | +22.3% | $287.58 | +21.0% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 59,279.0 | $1.4M | 0.31% | +409.0 | +0.7% | $23.22 | -1.8% |
| 28 | VFH | VANGUARD WORLD FD | — | 11,022.0 | $1.3M | 0.30% | +2K | +19.3% | $120.81 | +17.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,215.0 | $1.3M | 0.29% | +599.0 | +3.0% | $64.08 | +14.0% |
| 30 | VOT | VANGUARD INDEX FDS | — | 4,939.0 | $1.3M | 0.29% | +1K | +40.3% | $257.35 | +17.4% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 30,398.0 | $1.2M | 0.28% | +3K | +9.0% | $40.19 | +16.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,262.0 | $959K | 0.22% | +567.0 | +21.0% | $294.12 | +21.2% |
| 33 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 35,892.0 | $943K | 0.21% | +3K | +10.2% | $26.26 | -1.4% |
| 34 | SPYG | SPDR SERIES TRUST | — | 9,482.0 | $928K | 0.21% | +450.0 | +5.0% | $97.91 | +21.9% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 9,784.0 | $802K | 0.18% | +2K | +23.9% | $81.98 | +6.7% |
| 36 | ILCB | ISHARES TR | — | 8,818.0 | $792K | 0.18% | +149.0 | +1.7% | $89.86 | +17.8% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,367.0 | $722K | 0.16% | +215.0 | +1.6% | $54.05 | +11.0% |
| 38 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,414.0 | $663K | 0.15% | +4K | +20.9% | $27.15 | -0.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 5,125.0 | $637K | 0.14% | +987.0 | +23.9% | $124.28 | -14.3% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 11,288.0 | $518K | 0.12% | +3K | +43.3% | $45.89 | -5.8% |
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
Financial Services
62.7%
Technology
12.3%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.9%
Consumer Cyclical
2.4%
Communication Services
1.9%
Real Estate
1.5%
Basic Materials
0.8%