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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMD | SPDR SERIES TRUST | — | 17,117.0 | $1.0M | 0.23% | — | — | $59.22 | +11.4% |
| 62 | NNN | NNN REIT INC | Real Estate | 23,870.0 | $1.0M | 0.23% | -11K | -31.2% | $42.03 | +9.5% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,654.0 | $982K | 0.22% | — | — | $62.75 | -27.3% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,121.0 | $970K | 0.22% | -54.0 | -1.7% | $310.78 | -12.6% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,262.0 | $959K | 0.22% | +567.0 | +21.0% | $294.12 | +13.6% |
| 66 | GGG | GRACO INC | Industrials | 11,298.0 | $956K | 0.22% | -103.0 | -0.9% | $84.65 | -12.4% |
| 67 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 35,892.0 | $943K | 0.21% | +3K | +10.2% | $26.26 | -0.2% |
| 68 | SPYG | SPDR SERIES TRUST | — | 9,482.0 | $928K | 0.21% | +450.0 | +5.0% | $97.91 | +18.2% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,189.0 | $901K | 0.20% | -56.0 | -1.3% | $215.06 | +8.9% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,129.0 | $897K | 0.20% | -102.0 | -1.6% | $146.29 | -20.2% |
| 71 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 26,434.0 | $852K | 0.19% | NEW | — | $32.25 | +13.6% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 9,784.0 | $802K | 0.18% | +2K | +23.9% | $81.98 | +2.1% |
| 73 | ILCB | ISHARES TR | — | 8,818.0 | $792K | 0.18% | +149.0 | +1.7% | $89.86 | +13.4% |
| 74 | SPTS | SPDR SERIES TRUST | — | 26,880.0 | $784K | 0.18% | — | — | $29.18 | -0.8% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 2,290.0 | $783K | 0.18% | -454.0 | -16.6% | $341.73 | +71.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 24,295.0 | $745K | 0.17% | -286.0 | -1.2% | $30.68 | +4.4% |
| 77 | KLAC | KLA CORP | Technology | 500.0 | $736K | 0.17% | — | — | $1472.41 | -83.4% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,367.0 | $722K | 0.16% | +215.0 | +1.6% | $54.05 | +9.8% |
| 79 | SHV | ISHARES TR | — | 6,496.0 | $717K | 0.16% | NEW | — | $110.39 | -0.1% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,003.0 | $676K | 0.15% | -452.0 | -6.1% | $96.47 | +7.8% |
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
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%