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 | VGT | VANGUARD WORLD FD | — | 38,870.0 | $4.6M | 0.93% | +35K | +955.4% | $119.52 | -2.6% |
| 22 | GIS | GENERAL MILLS INC | Consumer Defensive | 123,249.0 | $4.3M | 0.86% | -7K | -5.6% | $34.80 | +17.6% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 88,225.0 | $3.9M | 0.79% | -5K | -5.8% | $44.48 | +1.2% |
| 24 | RUNN | STRATEGIC TRUST | — | 116,288.0 | $3.8M | 0.76% | +2K | +1.7% | $32.40 | +9.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,672.0 | $3.2M | 0.65% | +2K | +14.0% | $253.98 | +7.5% |
| 26 | ORCL | ORACLE CORP | Technology | 20,415.0 | $3.0M | 0.60% | +131.0 | +0.7% | $146.55 | -2.8% |
| 27 | DE | DEERE & CO | Industrials | 4,685.0 | $3.0M | 0.60% | — | — | $634.37 | +2.3% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 9,146.0 | $2.9M | 0.58% | +1K | +13.0% | $318.31 | +2.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,887.0 | $2.8M | 0.57% | +2K | +14.9% | $238.34 | +10.0% |
| 30 | KLAC | KLA CORP | Technology | 9,300.0 | $2.8M | 0.56% | +9K | +1760.0% | $301.71 | -39.8% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,738.0 | $2.8M | 0.56% | — | — | $415.60 | -4.1% |
| 32 | MUB | ISHARES TR | — | 25,834.0 | $2.8M | 0.56% | +252.0 | +1.0% | $107.62 | -2.1% |
| 33 | VIS | VANGUARD WORLD FD | — | 7,214.0 | $2.6M | 0.52% | +643.0 | +9.8% | $360.38 | -4.9% |
| 34 | VHT | VANGUARD WORLD FD | — | 8,337.0 | $2.5M | 0.50% | +500.0 | +6.4% | $299.00 | +9.5% |
| 35 | VCR | VANGUARD WORLD FD | — | 6,254.0 | $2.5M | 0.50% | +574.0 | +10.1% | $396.61 | +0.2% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 25,257.0 | $2.4M | 0.49% | — | — | $96.43 | +2.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 6,495.0 | $2.3M | 0.47% | +1K | +20.1% | $357.35 | -2.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 3,912.0 | $2.2M | 0.44% | +435.0 | +12.5% | $563.35 | -0.8% |
| 39 | IJH | ISHARES TR | — | 28,275.0 | $2.2M | 0.44% | — | — | $77.11 | -1.2% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 43,522.0 | $2.1M | 0.43% | +2K | +5.4% | $49.28 | +1.5% |
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%