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 | MMM | 3M CO | Industrials | 13,244.0 | $2.1M | 0.43% | +302.0 | +2.3% | $161.91 | +10.6% |
| 42 | VV | VANGUARD INDEX FDS | — | 5,581.0 | $1.9M | 0.39% | — | — | $343.91 | +2.3% |
| 43 | MRK | MERCK & CO INC | Healthcare | 14,854.0 | $1.9M | 0.38% | +76.0 | +0.5% | $128.50 | +17.3% |
| 44 | IVV | ISHARES TR | — | 2,374.0 | $1.8M | 0.36% | -13.0 | -0.5% | $749.02 | +2.4% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 60,180.0 | $1.8M | 0.36% | — | — | $29.43 | +2.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 2,369.0 | $1.7M | 0.34% | +79.0 | +3.5% | $723.11 | -33.0% |
| 47 | VTV | VANGUARD INDEX FDS | — | 7,654.0 | $1.7M | 0.34% | — | — | $217.93 | +4.0% |
| 48 | VOT | VANGUARD INDEX FDS | — | 5,443.0 | $1.7M | 0.34% | +504.0 | +10.2% | $306.30 | -1.3% |
| 49 | VFH | VANGUARD WORLD FD | — | 12,329.0 | $1.6M | 0.33% | +1K | +11.9% | $131.59 | +8.1% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 11,297.0 | $1.6M | 0.33% | — | — | $143.16 | +10.1% |
| 51 | ECL | ECOLAB INC | Basic Materials | 5,554.0 | $1.5M | 0.31% | — | — | $278.60 | +3.0% |
| 52 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,300.0 | $1.5M | 0.31% | +1K | +23.7% | $211.95 | +15.1% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 7,659.0 | $1.5M | 0.31% | -2K | -19.0% | $200.09 | +4.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 4,052.0 | $1.5M | 0.30% | +23.0 | +0.6% | $370.05 | +1.9% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,058.0 | $1.5M | 0.29% | — | — | $206.01 | +9.5% |
| 56 | GOOG | ALPHABET INC | — | 4,037.0 | $1.4M | 0.29% | +234.0 | +6.2% | $353.29 | — |
| 57 | SCHZ | SCHWAB STRATEGIC TR | — | 59,891.0 | $1.4M | 0.28% | +612.0 | +1.0% | $23.13 | -1.4% |
| 58 | IJR | ISHARES TR | — | 9,141.0 | $1.4M | 0.27% | +775.0 | +9.3% | $148.31 | -1.0% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,089.0 | $1.3M | 0.27% | -2K | -7.6% | $47.20 | -1.2% |
| 60 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 36,125.0 | $1.3M | 0.27% | — | — | $36.56 | +1.0% |
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%