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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,045.0 | $77.0M | 15.47% | -663.0 | -0.6% | $746.77 | +2.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 39,468.0 | $29.1M | 5.84% | -200.0 | -0.5% | $736.39 | -4.1% |
| 3 | HYS | PIMCO ETF TR | — | 156,854.0 | $14.7M | 2.95% | -5K | -3.2% | $93.52 | -0.6% |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 224,604.0 | $12.6M | 2.54% | -48K | -17.7% | $56.22 | +16.3% |
| 5 | VBK | VANGUARD INDEX FDS | — | 28,535.0 | $10.4M | 2.10% | -3K | -9.2% | $365.70 | -3.0% |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 228,670.0 | $8.7M | 1.76% | -34K | -12.9% | $38.23 | +15.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,608.0 | $4.8M | 0.97% | -121.0 | -1.2% | $500.39 | — |
| 8 | GIS | GENERAL MILLS INC | Consumer Defensive | 123,249.0 | $4.3M | 0.86% | -7K | -5.6% | $34.80 | +17.6% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 88,225.0 | $3.9M | 0.79% | -5K | -5.8% | $44.48 | +1.2% |
| 10 | IVV | ISHARES TR | — | 2,374.0 | $1.8M | 0.36% | -13.0 | -0.5% | $749.02 | +2.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 7,659.0 | $1.5M | 0.31% | -2K | -19.0% | $200.09 | +4.2% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,089.0 | $1.3M | 0.27% | -2K | -7.6% | $47.20 | -1.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,112.0 | $1.1M | 0.23% | -4K | -20.3% | $71.25 | +2.5% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 13,877.0 | $1.1M | 0.22% | -656.0 | -4.5% | $79.42 | +15.9% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,140.0 | $980K | 0.20% | -49.0 | -1.2% | $236.60 | +3.4% |
| 16 | ILCB | ISHARES TR | — | 8,387.0 | $869K | 0.17% | -431.0 | -4.9% | $103.65 | +2.1% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,085.0 | $834K | 0.17% | -36.0 | -1.1% | $270.32 | +0.8% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 9,645.0 | $801K | 0.16% | -139.0 | -1.4% | $83.07 | +5.3% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,914.0 | $771K | 0.15% | -453.0 | -3.4% | $59.69 | +0.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 23,138.0 | $734K | 0.15% | -1K | -4.8% | $31.71 | +11.0% |
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
60.2%
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%