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 | EFA | ISHARES TR | — | 4,689.0 | $455K | 0.10% | -3K | -36.1% | $97.13 | +11.2% |
| 102 | FAST | FASTENAL CO | Industrials | 9,404.0 | $436K | 0.10% | — | — | $46.40 | +10.5% |
| 103 | CSCO | CISCO SYS INC | Technology | 5,591.0 | $434K | 0.10% | +111.0 | +2.0% | $77.59 | +42.1% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 2,548.0 | $432K | 0.10% | -162.0 | -6.0% | $169.66 | -3.3% |
| 105 | ESGD | ISHARES TR | — | 4,500.0 | $430K | 0.10% | +295.0 | +7.0% | $95.62 | +11.9% |
| 106 | DAL | DELTA AIR LINES INC | Industrials | 6,428.0 | $427K | 0.10% | -10K | -61.2% | $66.48 | +24.1% |
| 107 | IWF | ISHARES TR | — | 944.0 | $403K | 0.09% | — | — | $426.40 | -71.6% |
| 108 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 387.0 | $386K | 0.09% | +3.0 | +0.8% | $997.48 | -2.6% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 418.0 | $384K | 0.09% | — | — | $919.32 | +35.7% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,204.0 | $379K | 0.09% | — | — | $90.15 | +24.6% |
| 111 | NUSC | NUSHARES ETF TR | — | 8,386.0 | $378K | 0.09% | — | — | $45.06 | +14.6% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 2,738.0 | $364K | 0.08% | -750.0 | -21.5% | $132.90 | +35.5% |
| 113 | XLC | SELECT SECTOR SPDR TR | — | 3,265.0 | $362K | 0.08% | — | — | $110.86 | +1.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,487.0 | $360K | 0.08% | +40.0 | +2.8% | $242.39 | -4.7% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,809.0 | $358K | 0.08% | +202.0 | +5.6% | $93.98 | +20.9% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 5,062.0 | $345K | 0.08% | -588.0 | -10.4% | $68.14 | -8.7% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 4,192.0 | $334K | 0.07% | — | — | $79.61 | +6.4% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 2,268.0 | $332K | 0.07% | +828.0 | +57.5% | $146.60 | +19.2% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $330K | 0.07% | — | — | $82.43 | +12.3% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 868.0 | $323K | 0.07% | +209.0 | +31.7% | $371.80 | -6.1% |
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
62.7%
Technology
12.3%
Industrials
6.7%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.9%
Consumer Cyclical
2.4%
Communication Services
1.9%
Real Estate
1.5%
Basic Materials
0.8%