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 | VHT | VANGUARD WORLD FD | — | 8,337.0 | $2.5M | 0.50% | +500.0 | +6.4% | $299.00 | +9.5% |
| 22 | VCR | VANGUARD WORLD FD | — | 6,254.0 | $2.5M | 0.50% | +574.0 | +10.1% | $396.61 | +0.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,495.0 | $2.3M | 0.47% | +1K | +20.1% | $357.35 | -2.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,912.0 | $2.2M | 0.44% | +435.0 | +12.5% | $563.35 | -0.8% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 43,522.0 | $2.1M | 0.43% | +2K | +5.4% | $49.28 | +1.5% |
| 26 | MMM | 3M CO | Industrials | 13,244.0 | $2.1M | 0.43% | +302.0 | +2.3% | $161.91 | +10.6% |
| 27 | MRK | MERCK & CO INC | Healthcare | 14,854.0 | $1.9M | 0.38% | +76.0 | +0.5% | $128.50 | +17.3% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 2,369.0 | $1.7M | 0.34% | +79.0 | +3.5% | $723.11 | -33.0% |
| 29 | VOT | VANGUARD INDEX FDS | — | 5,443.0 | $1.7M | 0.34% | +504.0 | +10.2% | $306.30 | -1.3% |
| 30 | VFH | VANGUARD WORLD FD | — | 12,329.0 | $1.6M | 0.33% | +1K | +11.9% | $131.59 | +8.1% |
| 31 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,300.0 | $1.5M | 0.31% | +1K | +23.7% | $211.95 | +15.1% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,052.0 | $1.5M | 0.30% | +23.0 | +0.6% | $370.05 | +1.9% |
| 33 | GOOG | ALPHABET INC | — | 4,037.0 | $1.4M | 0.29% | +234.0 | +6.2% | $353.29 | — |
| 34 | SCHZ | SCHWAB STRATEGIC TR | — | 59,891.0 | $1.4M | 0.28% | +612.0 | +1.0% | $23.13 | -1.4% |
| 35 | IJR | ISHARES TR | — | 9,141.0 | $1.4M | 0.27% | +775.0 | +9.3% | $148.31 | -1.0% |
| 36 | SPYG | SPDR SERIES TRUST | — | 10,233.0 | $1.2M | 0.24% | +751.0 | +7.9% | $118.99 | +0.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,325.0 | $1.1M | 0.22% | +63.0 | +1.9% | $327.28 | +8.9% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,252.0 | $949K | 0.19% | +360.0 | +1.0% | $26.18 | -1.1% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,233.0 | $904K | 0.18% | +1K | +17.6% | $109.77 | +1.5% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,743.0 | $832K | 0.17% | +57.0 | +3.4% | $477.57 | -14.1% |
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%