Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 6,210.0 | $703K | 0.14% | +1K | +21.2% | $113.27 | -6.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 5,976.0 | $702K | 0.14% | +385.0 | +6.9% | $117.46 | -6.2% |
| 43 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,611.0 | $676K | 0.14% | +197.0 | +0.8% | $27.47 | -1.4% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 4,786.0 | $625K | 0.13% | +46.0 | +1.0% | $130.61 | +30.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,142.0 | $607K | 0.12% | +664.0 | +19.1% | $146.63 | -0.0% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 1,700.0 | $580K | 0.12% | +130.0 | +8.3% | $341.02 | +2.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 7,076.0 | $575K | 0.12% | +4K | +98.0% | $81.27 | +13.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,296.0 | $545K | 0.11% | +428.0 | +49.3% | $420.64 | -17.0% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $545K | 0.11% | +36.0 | +8.6% | $1200.55 | +3.9% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 2,251.0 | $502K | 0.10% | +108.0 | +5.0% | $222.89 | +1.6% |
| 51 | IWF | ISHARES TR | — | 3,776.0 | $469K | 0.09% | +3K | +300.0% | $124.17 | -2.5% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,524.0 | $429K | 0.09% | +37.0 | +2.5% | $281.21 | -17.8% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,159.0 | $420K | 0.08% | +303.0 | +35.4% | $362.12 | +22.6% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,309.0 | $398K | 0.08% | +500.0 | +13.1% | $92.28 | +23.2% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400.0 | $374K | 0.07% | +13.0 | +3.4% | $935.26 | +3.9% |
| 56 | V | VISA INC | Financial Services | 999.0 | $343K | 0.07% | +7.0 | +0.7% | $342.99 | +11.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,390.0 | $298K | 0.06% | +96.0 | +2.9% | $87.77 | -4.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,401.0 | $271K | 0.05% | +76.0 | +1.2% | $42.34 | +18.4% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $203K | 0.04% | +106.0 | +17.9% | $290.59 | -9.6% |
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%