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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XAR | SPDR SERIES TRUST | — | 900.0 | $229K | 0.05% | — | — | $253.98 | +8.4% |
| 142 | O | REALTY INCOME CORP | Real Estate | 3,705.0 | $227K | 0.05% | NEW | — | $61.18 | +0.6% |
| 143 | SCHR | SCHWAB STRATEGIC TR | — | 8,967.0 | $223K | 0.05% | — | — | $24.91 | -1.3% |
| 144 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 279.0 | $216K | 0.05% | NEW | — | $772.64 | -20.0% |
| 145 | MTB | M & T BK CORP | Financial Services | 1,019.0 | $211K | 0.05% | — | — | $206.72 | +11.9% |
| 146 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,795.0 | $210K | 0.05% | — | — | $75.10 | +10.0% |
| 147 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,642.0 | $209K | 0.05% | NEW | — | $21.68 | +83.4% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 594.0 | $205K | 0.05% | NEW | — | $345.15 | -14.9% |
| 149 | TCAF | T ROWE PRICE ETF INC | — | 5,688.0 | $202K | 0.05% | — | — | $35.59 | +12.3% |
| 150 | FSK | FS KKR CAP CORP | Financial Services | 15,017.0 | $153K | 0.04% | -5K | -25.4% | $10.18 | +0.5% |
| 151 | SNAP | SNAP INC | Communication Services | 20,000.0 | $92K | 0.02% | NEW | — | $4.60 | -3.0% |
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
62.6%
Technology
12.0%
Industrials
6.6%
Healthcare
4.9%
Consumer Defensive
3.5%
Utilities
2.8%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
0.8%