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 | XLK | SELECT SECTOR SPDR TR | — | 2,738.0 | $522K | 0.10% | — | — | $190.52 | -5.5% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,087.0 | $517K | 0.10% | -60.0 | -1.4% | $126.58 | -3.6% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 11,329.0 | $514K | 0.10% | — | — | $45.34 | -4.7% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 2,251.0 | $502K | 0.10% | +108.0 | +5.0% | $222.89 | +1.6% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,207.0 | $478K | 0.10% | — | — | $113.68 | -1.2% |
| 106 | IWF | ISHARES TR | — | 3,776.0 | $469K | 0.09% | +3K | +300.0% | $124.17 | -2.5% |
| 107 | INTC | INTEL CORP | Technology | 3,353.0 | $468K | 0.09% | NEW | — | $139.63 | -37.5% |
| 108 | ESGD | ISHARES TR | — | 4,500.0 | $463K | 0.09% | — | — | $102.81 | +4.1% |
| 109 | FAST | FASTENAL CO | Industrials | 9,406.0 | $452K | 0.09% | — | — | $48.03 | +6.8% |
| 110 | NUSC | NUSHARES ETF TR | — | 8,338.0 | $435K | 0.09% | -48.0 | -0.6% | $52.12 | -0.9% |
| 111 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,586.0 | $433K | 0.09% | -56.0 | -0.6% | $45.12 | -19.7% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,524.0 | $429K | 0.09% | +37.0 | +2.5% | $281.21 | -17.8% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,159.0 | $420K | 0.08% | +303.0 | +35.4% | $362.12 | +22.6% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,309.0 | $398K | 0.08% | +500.0 | +13.1% | $92.28 | +23.2% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,075.0 | $396K | 0.08% | — | — | $368.38 | +15.8% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 5,024.0 | $393K | 0.08% | -516.0 | -9.3% | $78.23 | +18.8% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 400.0 | $374K | 0.07% | +13.0 | +3.4% | $935.26 | +3.9% |
| 118 | NOW | SERVICENOW INC | Technology | 3,707.0 | $368K | 0.07% | NEW | — | $99.28 | +29.0% |
| 119 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,114.0 | $368K | 0.07% | NEW | — | $330.12 | +12.2% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 2,276.0 | $361K | 0.07% | — | — | $158.65 | +10.1% |
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
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%