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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMB | ISHARES TR | — | 2,523.0 | $243K | 0.05% | NEW | — | $96.28 | +0.3% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,444.0 | $240K | 0.05% | NEW | — | $53.94 | +2.0% |
| 143 | SOLV | SOLVENTUM CORP | Healthcare | 2,971.0 | $235K | 0.05% | NEW | — | $79.24 | -4.6% |
| 144 | T | AT&T INC | Communication Services | 9,237.0 | $229K | 0.05% | NEW | — | $24.84 | -9.9% |
| 145 | MGV | VANGUARD WORLD FD | — | 1,606.0 | $227K | 0.05% | NEW | — | $141.16 | +15.2% |
| 146 | SCHR | SCHWAB STRATEGIC TR | — | 8,967.0 | $225K | 0.05% | NEW | — | $25.08 | -1.6% |
| 147 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000.0 | $224K | 0.05% | NEW | — | $111.82 | +16.7% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 926.0 | $223K | 0.05% | NEW | — | $241.16 | -8.2% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 1,440.0 | $223K | 0.05% | NEW | — | $154.84 | -1.0% |
| 150 | TCAF | T ROWE PRICE ETF INC | — | 5,688.0 | $217K | 0.05% | NEW | — | $38.22 | +4.9% |
| 151 | XAR | SPDR SERIES TRUST | — | 900.0 | $217K | 0.05% | NEW | — | $241.24 | +12.9% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 1,575.0 | $206K | 0.05% | NEW | — | $131.03 | +23.4% |
| 153 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,795.0 | $206K | 0.04% | NEW | — | $73.56 | +12.2% |
| 154 | MTB | M & T BK CORP | Financial Services | 1,019.0 | $205K | 0.04% | NEW | — | $201.48 | +15.8% |
| 155 | ENB | ENBRIDGE INC | Energy | 4,235.0 | $203K | 0.04% | NEW | — | $47.83 | +15.6% |
| 156 | VOOG | VANGUARD ADMIRAL FDS INC | — | 452.0 | $201K | 0.04% | NEW | — | $444.59 | -82.0% |
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%