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 | NNN | NNN REIT INC | Real Estate | 12,239.0 | $569K | 0.11% | -12K | -48.7% | $46.53 | -0.4% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 6,058.0 | $567K | 0.11% | -370.0 | -5.8% | $93.65 | -11.9% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,017.0 | $522K | 0.10% | -6.0 | -0.6% | $513.60 | +16.8% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,087.0 | $517K | 0.10% | -60.0 | -1.4% | $126.58 | -3.6% |
| 25 | NUSC | NUSHARES ETF TR | — | 8,338.0 | $435K | 0.09% | -48.0 | -0.6% | $52.12 | -0.9% |
| 26 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,586.0 | $433K | 0.09% | -56.0 | -0.6% | $45.12 | -19.7% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 5,024.0 | $393K | 0.08% | -516.0 | -9.3% | $78.23 | +18.8% |
| 28 | EFA | ISHARES TR | — | 3,464.0 | $360K | 0.07% | -1K | -26.1% | $103.89 | +4.0% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 4,095.0 | $338K | 0.07% | -97.0 | -2.3% | $82.64 | +2.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 2,008.0 | $333K | 0.07% | -196.0 | -8.9% | $165.78 | +22.5% |
| 31 | HL | HECLA MINING COMPANY | Basic Materials | 14,973.0 | $231K | 0.05% | -211.0 | -1.4% | $15.43 | +32.2% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,592.0 | $214K | 0.04% | -976.0 | -27.4% | $82.65 | -1.8% |
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%