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 | Financial Services | 11,662.0 | $704K | 0.14% | — | — | $60.40 | +3.3% |
| 82 | WMT | WALMART INC | Consumer Defensive | 6,210.0 | $703K | 0.14% | +1K | +21.2% | $113.27 | -6.0% |
| 83 | CSCO | CISCO SYS INC | Technology | 5,976.0 | $702K | 0.14% | +385.0 | +6.9% | $117.46 | -6.2% |
| 84 | BOND | PIMCO ETF TR | — | 7,444.0 | $686K | 0.14% | NEW | — | $92.20 | -1.7% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 18,924.0 | $684K | 0.14% | — | — | $36.13 | -4.6% |
| 86 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,611.0 | $676K | 0.14% | +197.0 | +0.8% | $27.47 | -1.4% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,654.0 | $668K | 0.13% | — | — | $42.68 | +14.8% |
| 88 | FTEC | FIDELITY COVINGTON TRUST | — | 2,260.0 | $645K | 0.13% | — | — | $285.58 | -2.7% |
| 89 | GEV | GE VERNOVA INC | Utilities | 546.0 | $641K | 0.13% | — | — | $1174.86 | -19.8% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 4,786.0 | $625K | 0.13% | +46.0 | +1.0% | $130.61 | +30.1% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,142.0 | $607K | 0.12% | +664.0 | +19.1% | $146.63 | -0.0% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 1,700.0 | $580K | 0.12% | +130.0 | +8.3% | $341.02 | +2.9% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 7,076.0 | $575K | 0.12% | +4K | +98.0% | $81.27 | +13.2% |
| 94 | DFAS | DIMENSIONAL ETF TRUST | — | 6,947.0 | $572K | 0.12% | — | — | $82.34 | +0.3% |
| 95 | NNN | NNN REIT INC | Real Estate | 12,239.0 | $569K | 0.11% | -12K | -48.7% | $46.53 | -0.4% |
| 96 | DAL | DELTA AIR LINES INC | Industrials | 6,058.0 | $567K | 0.11% | -370.0 | -5.8% | $93.65 | -11.9% |
| 97 | TTC | TORO CO | Industrials | 5,681.0 | $553K | 0.11% | — | — | $97.42 | +2.1% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 1,296.0 | $545K | 0.11% | +428.0 | +49.3% | $420.64 | -17.0% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 454.0 | $545K | 0.11% | +36.0 | +8.6% | $1200.55 | +3.9% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 1,017.0 | $522K | 0.10% | -6.0 | -0.6% | $513.60 | +16.8% |
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%