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 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 273,022.0 | $19.6M | 4.42% | -33K | -10.7% | $71.61 | -8.7% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 262,533.0 | $11.7M | 2.65% | -22K | -7.6% | $44.62 | -0.7% |
| 3 | VBK | VANGUARD INDEX FDS | — | 31,418.0 | $9.5M | 2.15% | -432.0 | -1.4% | $302.25 | +17.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 19,769.0 | $5.7M | 1.28% | -1K | -7.0% | $287.18 | -71.2% |
| 5 | AGG | ISHARES TR | — | 52,370.0 | $5.2M | 1.18% | -4K | -7.6% | $99.27 | -1.7% |
| 6 | GIS | GENERAL MILLS INC | Consumer Defensive | 130,522.0 | $4.9M | 1.10% | -114K | -46.5% | $37.22 | +9.9% |
| 7 | RUNN | STRATEGIC TRUST | — | 114,299.0 | $3.7M | 0.83% | -2K | -1.3% | $32.21 | +9.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,117.0 | $2.7M | 0.61% | -189.0 | -1.7% | $244.45 | +11.7% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 25,257.0 | $2.2M | 0.51% | -430.0 | -1.7% | $88.70 | +11.7% |
| 10 | IJH | ISHARES TR | — | 28,303.0 | $1.9M | 0.43% | -4K | -13.1% | $67.53 | +12.8% |
| 11 | MMM | 3M CO | Industrials | 12,942.0 | $1.9M | 0.42% | -366.0 | -2.8% | $145.23 | +23.3% |
| 12 | IVV | ISHARES TR | — | 2,387.0 | $1.6M | 0.35% | -2K | -45.0% | $653.13 | +17.5% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 11,296.0 | $1.5M | 0.34% | -106.0 | -0.9% | $131.02 | +20.3% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 14,533.0 | $1.3M | 0.30% | -714.0 | -4.7% | $92.69 | -0.7% |
| 15 | GOOG | ALPHABET INC | — | 3,803.0 | $1.1M | 0.25% | -1K | -21.3% | $286.86 | — |
| 16 | IJR | ISHARES TR | — | 8,366.0 | $1.0M | 0.23% | -1K | -11.9% | $124.31 | +18.1% |
| 17 | NNN | NNN REIT INC | Real Estate | 23,870.0 | $1.0M | 0.23% | -11K | -31.2% | $42.03 | +10.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,121.0 | $970K | 0.22% | -54.0 | -1.7% | $310.78 | -12.3% |
| 19 | GGG | GRACO INC | Industrials | 11,298.0 | $956K | 0.22% | -103.0 | -0.9% | $84.65 | -5.3% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,189.0 | $901K | 0.20% | -56.0 | -1.3% | $215.06 | +13.7% |
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
62.7%
Technology
12.3%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.9%
Consumer Cyclical
2.4%
Communication Services
1.9%
Real Estate
1.5%
Basic Materials
0.8%