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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,315.0 | $301K | 0.07% | NEW | — | $228.53 | +2.8% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,568.0 | $299K | 0.07% | NEW | — | $83.75 | -1.3% |
| 123 | FSK | FS KKR CAP CORP | Financial Services | 20,142.0 | $298K | 0.07% | NEW | — | $14.81 | -32.2% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $296K | 0.07% | NEW | — | $449.51 | -16.5% |
| 125 | HL | HECLA MNG CO | Basic Materials | 15,181.0 | $291K | 0.06% | NEW | — | $19.19 | -24.3% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 1,570.0 | $289K | 0.06% | NEW | — | $184.20 | +54.9% |
| 127 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,962.0 | $288K | 0.06% | NEW | — | $48.32 | +0.4% |
| 128 | IVW | ISHARES TR | — | 2,327.0 | $287K | 0.06% | NEW | — | $123.25 | +8.2% |
| 129 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,670.0 | $284K | 0.06% | NEW | — | $37.00 | -14.3% |
| 130 | CVX | CHEVRON CORP NEW | Energy | 1,841.0 | $281K | 0.06% | NEW | — | $152.41 | +12.6% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 4,012.0 | $281K | 0.06% | NEW | — | $69.92 | +15.3% |
| 132 | AMGN | AMGEN INC | Healthcare | 846.0 | $277K | 0.06% | NEW | — | $327.31 | +7.4% |
| 133 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 18,217.0 | $275K | 0.06% | NEW | — | $15.08 | -19.9% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,692.0 | $273K | 0.06% | NEW | — | $40.73 | +12.3% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 3,356.0 | $269K | 0.06% | NEW | — | $80.28 | +9.1% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,251.0 | $268K | 0.06% | NEW | — | $214.16 | +142.4% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 1,825.0 | $262K | 0.06% | NEW | — | $143.52 | +10.1% |
| 138 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 11,504.0 | $259K | 0.06% | NEW | — | $22.55 | -0.4% |
| 139 | USHY | ISHARES TR | — | 6,797.0 | $254K | 0.06% | NEW | — | $37.40 | -1.2% |
| 140 | JBL | JABIL INC | Technology | 1,127.0 | $246K | 0.05% | NEW | — | $218.54 | +70.1% |
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
60.1%
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%