Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 944.0 | $447K | 0.10% | NEW | — | $473.30 | -74.7% |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,201.0 | $430K | 0.10% | NEW | — | $102.39 | +2.7% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,447.0 | $429K | 0.10% | NEW | — | $296.21 | -11.2% |
| 104 | CSCO | CISCO SYS INC | Technology | 5,480.0 | $422K | 0.09% | NEW | — | $77.03 | +55.4% |
| 105 | GLD | SPDR GOLD TR | Financial Services | 1,056.0 | $419K | 0.09% | NEW | — | $396.31 | -7.7% |
| 106 | ESGD | ISHARES TR | — | 4,205.0 | $400K | 0.09% | NEW | — | $95.09 | +6.4% |
| 107 | GSLC | GOLDMAN SACHS ETF TR | — | 2,974.0 | $394K | 0.09% | NEW | — | $132.37 | +5.4% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 4,183.0 | $390K | 0.09% | NEW | — | $93.20 | -9.5% |
| 109 | XLC | SELECT SECTOR SPDR TR | — | 3,265.0 | $384K | 0.09% | NEW | — | $117.72 | -9.5% |
| 110 | FAST | FASTENAL CO | Industrials | 9,403.0 | $377K | 0.08% | NEW | — | $40.13 | +15.3% |
| 111 | GEV | GE VERNOVA INC | Utilities | 575.0 | $376K | 0.08% | NEW | — | $653.57 | +61.8% |
| 112 | NUSC | NUSHARES ETF TR | — | 8,386.0 | $374K | 0.08% | NEW | — | $44.65 | +14.2% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 5,650.0 | $364K | 0.08% | NEW | — | $64.42 | -19.6% |
| 114 | V | VISA INC | Financial Services | 1,035.0 | $363K | 0.08% | NEW | — | $350.69 | -5.3% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,607.0 | $360K | 0.08% | NEW | — | $99.92 | -8.5% |
| 116 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,411.0 | $342K | 0.08% | NEW | — | $242.36 | -17.3% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 7,878.0 | $336K | 0.07% | NEW | — | $42.69 | +6.7% |
| 118 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $334K | 0.07% | NEW | — | $83.61 | +4.0% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 384.0 | $331K | 0.07% | NEW | — | $862.24 | +11.4% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 2,710.0 | $326K | 0.07% | NEW | — | $120.34 | +13.8% |
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
60.1%
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%