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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94,001.0 | $64.1M | 14.17% | NEW | — | $681.92 | +7.3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,779,549.0 | $46.7M | 10.32% | NEW | — | $26.23 | +8.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 64,592.0 | $40.5M | 8.96% | NEW | — | $627.13 | +7.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 39,600.0 | $24.3M | 5.38% | NEW | — | $614.31 | +15.2% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 305,697.0 | $20.7M | 4.57% | NEW | — | $67.64 | -20.3% |
| 6 | AAPL | APPLE INC | Technology | 54,798.0 | $14.9M | 3.29% | NEW | — | $271.86 | +8.5% |
| 7 | HYS | PIMCO ETF TR | — | 147,718.0 | $14.0M | 3.10% | NEW | — | $94.82 | -1.5% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 26,277.0 | $12.6M | 2.79% | NEW | — | $480.56 | +7.8% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 284,253.0 | $11.7M | 2.58% | NEW | — | $41.08 | -7.7% |
| 10 | GIS | GENERAL MLS INC | Consumer Defensive | 244,142.0 | $11.4M | 2.51% | NEW | — | $46.50 | -25.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 41,414.0 | $10.7M | 2.36% | NEW | — | $257.95 | +14.9% |
| 12 | VBK | VANGUARD INDEX FDS | — | 31,850.0 | $9.6M | 2.13% | NEW | — | $302.11 | +16.9% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 270,608.0 | $9.6M | 2.11% | NEW | — | $35.33 | +6.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 15,627.0 | $7.6M | 1.69% | NEW | — | $487.86 | -82.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 21,250.0 | $6.2M | 1.36% | NEW | — | $290.23 | -72.5% |
| 16 | AGG | ISHARES TR | — | 56,679.0 | $5.7M | 1.25% | NEW | — | $99.88 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 9,883.0 | $4.8M | 1.06% | NEW | — | $483.62 | -23.9% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 63,601.0 | $4.7M | 1.04% | NEW | — | $73.86 | +10.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,886.0 | $4.5M | 0.99% | NEW | — | $502.65 | — |
| 20 | MINT | PIMCO ETF TR | — | 42,568.0 | $4.3M | 0.94% | NEW | — | $100.34 | +0.4% |
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
60.1%
Technology
12.7%
Consumer Defensive
6.4%
Industrials
6.1%
Healthcare
4.5%
Utilities
2.5%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
1.0%