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 | EFA | ISHARES TR | — | 3,464.0 | $360K | 0.07% | -1K | -26.1% | $103.89 | +4.0% |
| 122 | — | NEBIUS GROUP N.V. | — | 1,300.0 | $359K | 0.07% | NEW | — | $276.17 | — |
| 123 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $354K | 0.07% | — | — | $88.54 | +4.6% |
| 124 | V | VISA INC | Financial Services | 999.0 | $343K | 0.07% | +7.0 | +0.7% | $342.99 | +11.5% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 4,095.0 | $338K | 0.07% | -97.0 | -2.3% | $82.64 | +2.5% |
| 126 | CLX | CLOROX CO DEL | Consumer Defensive | 3,527.0 | $337K | 0.07% | NEW | — | $95.44 | +12.3% |
| 127 | JBL | JABIL INC | Technology | 870.0 | $335K | 0.07% | — | — | $385.48 | -20.9% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 289.0 | $333K | 0.07% | NEW | — | $1153.20 | -21.1% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 2,008.0 | $333K | 0.07% | -196.0 | -8.9% | $165.78 | +22.5% |
| 130 | IVW | ISHARES TR | — | 2,331.0 | $321K | 0.06% | — | — | $137.53 | +0.3% |
| 131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,699.0 | $306K | 0.06% | NEW | — | $82.62 | +0.3% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 3,390.0 | $298K | 0.06% | +96.0 | +2.9% | $87.77 | -4.2% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 1,825.0 | $288K | 0.06% | — | — | $158.03 | +4.5% |
| 134 | IVE | ISHARES TR | — | 1,195.0 | $271K | 0.06% | NEW | — | $227.14 | +4.7% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,401.0 | $271K | 0.05% | +76.0 | +1.2% | $42.34 | +18.4% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 5,062.0 | $271K | 0.05% | — | — | $53.47 | +16.3% |
| 137 | MGV | VANGUARD WORLD FD | — | 1,606.0 | $263K | 0.05% | — | — | $163.45 | +3.0% |
| 138 | XAR | SPDR SERIES TRUST | — | 900.0 | $255K | 0.05% | — | — | $283.79 | -6.4% |
| 139 | — | SPACE EXPLORATION TECHN CORP | — | 1,445.0 | $247K | 0.05% | NEW | — | $170.86 | — |
| 140 | MTB | M & T BK CORP | Financial Services | 1,019.0 | $243K | 0.05% | — | — | $238.01 | +1.6% |
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%