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 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,414.0 | $663K | 0.15% | +4K | +20.9% | $27.15 | +1.1% |
| 82 | WMT | WALMART INC | Consumer Defensive | 5,125.0 | $637K | 0.14% | +987.0 | +23.9% | $124.28 | -5.7% |
| 83 | — | SANDISK CORP | — | 1,000.0 | $635K | 0.14% | NEW | — | $635.34 | — |
| 84 | USB | US BANCORP | Financial Services | 11,662.0 | $607K | 0.14% | -620.0 | -5.0% | $52.01 | +15.5% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 4,740.0 | $574K | 0.13% | — | — | $121.20 | +10.7% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,686.0 | $570K | 0.13% | NEW | — | $337.95 | +29.1% |
| 87 | GE | GE AEROSPACE | Industrials | 1,952.0 | $554K | 0.12% | -100.0 | -4.9% | $283.78 | +25.6% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 18,893.0 | $549K | 0.12% | — | — | $29.08 | +19.8% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,147.0 | $543K | 0.12% | -68.0 | -1.6% | $130.95 | -4.5% |
| 90 | TTC | TORO CO | Industrials | 5,681.0 | $531K | 0.12% | — | — | $93.44 | -2.4% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 11,288.0 | $518K | 0.12% | +3K | +43.3% | $45.89 | -1.8% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 1,023.0 | $511K | 0.12% | +6.0 | +0.6% | $499.66 | -2.3% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,478.0 | $502K | 0.11% | -1K | -22.3% | $144.45 | +4.4% |
| 94 | DFAS | DIMENSIONAL ETF TRUST | — | 6,947.0 | $494K | 0.11% | -427.0 | -5.8% | $71.13 | +12.1% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 2,143.0 | $492K | 0.11% | -376.0 | -14.9% | $229.77 | -7.2% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 5,540.0 | $480K | 0.11% | -449.0 | -7.5% | $86.65 | -6.9% |
| 97 | GEV | GE VERNOVA INC | Utilities | 546.0 | $477K | 0.11% | -29.0 | -5.0% | $872.90 | +18.6% |
| 98 | FTEC | FIDELITY COVINGTON TRUST | — | 2,260.0 | $470K | 0.11% | — | — | $208.05 | +33.2% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,076.0 | $463K | 0.10% | +20.0 | +1.9% | $430.29 | -12.3% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 2,204.0 | $456K | 0.10% | +363.0 | +19.7% | $206.91 | -14.9% |
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%