Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40,255 | $671K | 0.15% | SOLD |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,939 | $589K | 0.13% | SOLD |
| 3 | IUSB | ISHARES TR | — | 12,495 | $582K | 0.13% | SOLD |
| 4 | IEFA | ISHARES TR | — | 5,309 | $475K | 0.10% | SOLD |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 2,974 | $394K | 0.09% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,411 | $342K | 0.08% | SOLD |
| 7 | ABBV | ABBVIE INC | Healthcare | 1,315 | $301K | 0.07% | SOLD |
| 8 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 18,217 | $275K | 0.06% | SOLD |
| 9 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 11,504 | $259K | 0.06% | SOLD |
| 10 | USHY | ISHARES TR | — | 6,797 | $254K | 0.06% | SOLD |
| 11 | EMB | ISHARES TR | — | 2,523 | $243K | 0.05% | SOLD |
| 12 | SOLV | SOLVENTUM CORP | Healthcare | 2,971 | $235K | 0.05% | SOLD |
| 13 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000 | $224K | 0.05% | SOLD |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 1,575 | $206K | 0.05% | SOLD |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | — | 452 | $201K | 0.04% | SOLD |
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%