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 | CAT | CATERPILLAR INC | Industrials | 7,098.0 | $4.1M | 0.90% | NEW | — | $572.90 | +73.6% |
| 22 | ORCL | ORACLE CORP | Technology | 19,932.0 | $3.9M | 0.86% | NEW | — | $194.91 | -19.1% |
| 23 | RUNN | STRATEGIC TRUST | — | 115,819.0 | $3.9M | 0.85% | NEW | — | $33.34 | -3.7% |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,670.0 | $3.8M | 0.83% | NEW | — | $40.23 | +8.4% |
| 25 | IVV | ISHARES TR | — | 4,344.0 | $3.0M | 0.66% | NEW | — | $684.94 | +7.6% |
| 26 | MUB | ISHARES TR | — | 25,387.0 | $2.7M | 0.60% | NEW | — | $107.11 | +0.3% |
| 27 | VGT | VANGUARD WORLD FD | — | 3,388.0 | $2.6M | 0.56% | NEW | — | $753.83 | -84.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,202.0 | $2.4M | 0.52% | NEW | — | $230.83 | +1.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,306.0 | $2.3M | 0.52% | NEW | — | $206.94 | +16.5% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 25,687.0 | $2.3M | 0.50% | NEW | — | $88.49 | +9.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,395.0 | $2.2M | 0.49% | NEW | — | $660.07 | -15.5% |
| 32 | DE | DEERE & CO | Industrials | 4,670.0 | $2.2M | 0.48% | NEW | — | $465.54 | +29.0% |
| 33 | IJH | ISHARES TR | — | 32,559.0 | $2.1M | 0.47% | NEW | — | $66.00 | +14.8% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,487.0 | $2.1M | 0.47% | NEW | — | $330.10 | +22.9% |
| 35 | MMM | 3M CO | Industrials | 13,308.0 | $2.1M | 0.47% | NEW | — | $160.10 | +3.6% |
| 36 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,920.0 | $2.1M | 0.45% | NEW | — | $259.50 | +22.5% |
| 37 | VCR | VANGUARD WORLD FD | — | 5,156.0 | $2.0M | 0.45% | NEW | — | $393.92 | -1.5% |
| 38 | VHT | VANGUARD WORLD FD | — | 6,534.0 | $1.9M | 0.42% | NEW | — | $287.86 | +0.3% |
| 39 | VIS | VANGUARD WORLD FD | — | 6,050.0 | $1.8M | 0.40% | NEW | — | $298.38 | +17.8% |
| 40 | VV | VANGUARD INDEX FDS | — | 5,581.0 | $1.8M | 0.39% | NEW | — | $314.80 | +7.5% |
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%