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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP DEL | Financial Services | 12,282.0 | $644K | 0.14% | NEW | — | $52.40 | +14.7% |
| 82 | GE | GE AEROSPACE | Industrials | 2,052.0 | $632K | 0.14% | NEW | — | $308.03 | +18.8% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 7,896.0 | $613K | 0.14% | NEW | — | $77.68 | +8.7% |
| 84 | KLAC | KLA CORP | Technology | 500.0 | $608K | 0.13% | NEW | — | $1215.08 | -80.2% |
| 85 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,939.0 | $589K | 0.13% | NEW | — | $53.83 | +14.7% |
| 86 | IUSB | ISHARES TR | — | 12,495.0 | $582K | 0.13% | NEW | — | $46.54 | -0.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,017.0 | $581K | 0.13% | NEW | — | $570.88 | -13.4% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 5,989.0 | $575K | 0.13% | NEW | — | $96.06 | -16.6% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 2,519.0 | $553K | 0.12% | NEW | — | $219.71 | +1.6% |
| 90 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,191.0 | $553K | 0.12% | NEW | — | $27.38 | +0.4% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 18,846.0 | $537K | 0.12% | NEW | — | $28.48 | +22.5% |
| 92 | DFAS | DIMENSIONAL ETF TRUST | — | 7,374.0 | $514K | 0.11% | NEW | — | $69.67 | +15.6% |
| 93 | FTEC | FIDELITY COVINGTON TRUST | — | 2,260.0 | $508K | 0.11% | NEW | — | $224.67 | +22.4% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 3,488.0 | $502K | 0.11% | NEW | — | $143.97 | +27.2% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,215.0 | $494K | 0.11% | NEW | — | $117.20 | +8.0% |
| 96 | IEFA | ISHARES TR | — | 5,309.0 | $475K | 0.10% | NEW | — | $89.46 | +6.5% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 4,754.0 | $465K | 0.10% | NEW | — | $97.75 | +44.4% |
| 98 | WMT | WALMART INC | Consumer Defensive | 4,138.0 | $461K | 0.10% | NEW | — | $111.42 | +6.8% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $448K | 0.10% | NEW | — | $1074.88 | +3.9% |
| 100 | TTC | TORO CO | Industrials | 5,681.0 | $447K | 0.10% | NEW | — | $78.72 | +20.4% |
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
60.1%
Technology
12.7%
Consumer Defensive
6.4%
Industrials
6.1%
Healthcare
4.5%
Utilities
2.5%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
1.0%