Portfolio (Quarterly)
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Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 1,351.0 | $863K | 0.17% | NEW | — | $638.72 | -31.8% |
| 2 | BOND | PIMCO ETF TR | — | 7,444.0 | $686K | 0.14% | NEW | — | $92.20 | -1.7% |
| 3 | INTC | INTEL CORP | Technology | 3,353.0 | $468K | 0.09% | NEW | — | $139.63 | -37.5% |
| 4 | NOW | SERVICENOW INC | Technology | 3,707.0 | $368K | 0.07% | NEW | — | $99.28 | +29.0% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,114.0 | $368K | 0.07% | NEW | — | $330.12 | +12.2% |
| 6 | — | NEBIUS GROUP N.V. | — | 1,300.0 | $359K | 0.07% | NEW | — | $276.17 | — |
| 7 | CLX | CLOROX CO DEL | Consumer Defensive | 3,527.0 | $337K | 0.07% | NEW | — | $95.44 | +12.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 289.0 | $333K | 0.07% | NEW | — | $1153.20 | -21.1% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,699.0 | $306K | 0.06% | NEW | — | $82.62 | +0.3% |
| 10 | IVE | ISHARES TR | — | 1,195.0 | $271K | 0.06% | NEW | — | $227.14 | +4.7% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 1,445.0 | $247K | 0.05% | NEW | — | $170.86 | — |
| 12 | SPYV | SPDR SERIES TRUST | — | 3,739.0 | $227K | 0.05% | NEW | — | $60.79 | +4.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 853.0 | $215K | 0.04% | NEW | — | $251.71 | +5.1% |
| 14 | — | FIRST TR EXCH TRADED FD III | — | 2,840.0 | $210K | 0.04% | NEW | — | $73.80 | — |
| 15 | SOLV | SOLVENTUM CORP | Healthcare | 2,713.0 | $209K | 0.04% | NEW | — | $77.15 | +18.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,087.0 | $201K | 0.04% | NEW | — | $184.77 | -14.2% |
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%