Portfolio (Quarterly)
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Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 5,581.0 | $1.7M | 0.38% | — | — | $298.85 | +17.7% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 9,459.0 | $1.6M | 0.37% | +304.0 | +3.3% | $174.41 | +19.5% |
| 43 | IVV | ISHARES TR | — | 2,387.0 | $1.6M | 0.35% | -2K | -45.0% | $653.13 | +17.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 5,407.0 | $1.6M | 0.35% | +985.0 | +22.3% | $287.58 | +21.0% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 60,137.0 | $1.5M | 0.35% | — | — | $25.64 | +17.5% |
| 46 | VTV | VANGUARD INDEX FDS | — | 7,660.0 | $1.5M | 0.34% | — | — | $196.21 | +15.5% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 11,296.0 | $1.5M | 0.34% | -106.0 | -0.9% | $131.02 | +20.3% |
| 48 | ECL | ECOLAB INC | Basic Materials | 5,553.0 | $1.5M | 0.33% | — | — | $266.00 | +7.9% |
| 49 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,075.0 | $1.4M | 0.31% | — | — | $196.04 | +15.1% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 59,279.0 | $1.4M | 0.31% | +409.0 | +0.7% | $23.22 | -1.8% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 14,533.0 | $1.3M | 0.30% | -714.0 | -4.7% | $92.69 | -0.7% |
| 52 | VFH | VANGUARD WORLD FD | — | 11,022.0 | $1.3M | 0.30% | +2K | +19.3% | $120.81 | +17.7% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,215.0 | $1.3M | 0.29% | +599.0 | +3.0% | $64.08 | +14.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 4,029.0 | $1.3M | 0.29% | — | — | $320.81 | +17.5% |
| 55 | VOT | VANGUARD INDEX FDS | — | 4,939.0 | $1.3M | 0.29% | +1K | +40.3% | $257.35 | +17.4% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 30,398.0 | $1.2M | 0.28% | +3K | +9.0% | $40.19 | +16.1% |
| 57 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 36,125.0 | $1.2M | 0.27% | — | — | $33.18 | +11.3% |
| 58 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,900.0 | $1.2M | 0.26% | — | — | $195.98 | +24.4% |
| 59 | GOOG | ALPHABET INC | — | 3,803.0 | $1.1M | 0.25% | -1K | -21.3% | $286.86 | — |
| 60 | IJR | ISHARES TR | — | 8,366.0 | $1.0M | 0.23% | -1K | -11.9% | $124.31 | +18.1% |
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%