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 | MSFT | MICROSOFT CORP | Technology | 10,315.0 | $3.8M | 0.86% | +432.0 | +4.4% | $370.18 | +1.0% |
| 22 | RUNN | STRATEGIC TRUST | — | 114,299.0 | $3.7M | 0.83% | -2K | -1.3% | $32.21 | -1.4% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,670.0 | $3.6M | 0.81% | — | — | $38.42 | +13.3% |
| 24 | ORCL | ORACLE CORP | Technology | 20,284.0 | $3.0M | 0.68% | +352.0 | +1.8% | $147.11 | +12.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,117.0 | $2.7M | 0.61% | -189.0 | -1.7% | $244.45 | -2.2% |
| 26 | MUB | ISHARES TR | — | 25,582.0 | $2.7M | 0.61% | +195.0 | +0.8% | $106.15 | +1.0% |
| 27 | DE | DEERE & CO | Industrials | 4,685.0 | $2.6M | 0.60% | — | — | $563.30 | +5.1% |
| 28 | VGT | VANGUARD WORLD FD | — | 3,683.0 | $2.6M | 0.58% | +295.0 | +8.7% | $697.63 | -83.4% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 25,257.0 | $2.2M | 0.51% | -430.0 | -1.7% | $88.70 | +10.3% |
| 30 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,093.0 | $2.2M | 0.50% | +173.0 | +2.2% | $270.88 | +18.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,344.0 | $2.2M | 0.49% | +142.0 | +1.4% | $208.27 | +12.4% |
| 32 | VHT | VANGUARD WORLD FD | — | 7,837.0 | $2.1M | 0.48% | +1K | +19.9% | $272.35 | +5.3% |
| 33 | VIS | VANGUARD WORLD FD | — | 6,571.0 | $2.1M | 0.46% | +521.0 | +8.6% | $312.22 | +11.5% |
| 34 | VCR | VANGUARD WORLD FD | — | 5,680.0 | $2.0M | 0.46% | +524.0 | +10.2% | $359.03 | +6.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 3,477.0 | $2.0M | 0.45% | +82.0 | +2.4% | $572.06 | -1.7% |
| 36 | IJH | ISHARES TR | — | 28,303.0 | $1.9M | 0.43% | -4K | -13.1% | $67.53 | +11.5% |
| 37 | MMM | 3M CO | Industrials | 12,942.0 | $1.9M | 0.42% | -366.0 | -2.8% | $145.23 | +11.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,761.0 | $1.8M | 0.41% | +274.0 | +4.2% | $270.60 | +51.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 14,778.0 | $1.8M | 0.40% | +998.0 | +7.2% | $120.29 | -0.6% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,279.0 | $1.8M | 0.40% | +3K | +7.7% | $42.54 | +13.6% |
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
62.6%
Technology
12.0%
Industrials
6.6%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.8%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
0.8%