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 | SPYG | SPDR SERIES TRUST | — | 10,233.0 | $1.2M | 0.24% | +751.0 | +7.9% | $118.99 | +0.3% |
| 62 | SPMD | SPDR SERIES TRUST | — | 17,194.0 | $1.2M | 0.23% | — | — | $67.56 | -1.2% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,112.0 | $1.1M | 0.23% | -4K | -20.3% | $71.25 | +2.5% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 13,877.0 | $1.1M | 0.22% | -656.0 | -4.5% | $79.42 | +15.9% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,325.0 | $1.1M | 0.22% | +63.0 | +1.9% | $327.28 | +8.9% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,140.0 | $980K | 0.20% | -49.0 | -1.2% | $236.60 | +3.4% |
| 67 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 36,252.0 | $949K | 0.19% | +360.0 | +1.0% | $26.18 | -1.1% |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,233.0 | $904K | 0.18% | +1K | +17.6% | $109.77 | +1.5% |
| 69 | ILCB | ISHARES TR | — | 8,387.0 | $869K | 0.17% | -431.0 | -4.9% | $103.65 | +2.1% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 1,351.0 | $863K | 0.17% | NEW | — | $638.72 | -31.8% |
| 71 | GGG | GRACO INC | Industrials | 11,298.0 | $854K | 0.17% | — | — | $75.61 | +6.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,085.0 | $834K | 0.17% | -36.0 | -1.1% | $270.32 | +0.8% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,743.0 | $832K | 0.17% | +57.0 | +3.4% | $477.57 | -14.1% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 9,645.0 | $801K | 0.16% | -139.0 | -1.4% | $83.07 | +5.3% |
| 75 | SPTS | SPDR SERIES TRUST | — | 26,880.0 | $780K | 0.16% | — | — | $29.01 | -0.1% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,914.0 | $771K | 0.15% | -453.0 | -3.4% | $59.69 | +0.5% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 23,138.0 | $734K | 0.15% | -1K | -4.8% | $31.71 | +11.0% |
| 78 | GE | GE AEROSPACE | Industrials | 1,947.0 | $728K | 0.15% | — | — | $373.77 | -8.5% |
| 79 | SHV | ISHARES TR | — | 6,490.0 | $716K | 0.14% | — | — | $110.35 | -0.0% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,125.0 | $715K | 0.14% | — | — | $116.68 | +50.8% |
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
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%