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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,795.0 | $234K | 0.05% | — | — | $83.75 | +1.7% |
| 142 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 5,688.0 | $234K | 0.05% | — | — | $41.10 | +3.2% |
| 143 | HL | HECLA MINING COMPANY | Basic Materials | 14,973.0 | $231K | 0.05% | -211.0 | -1.4% | $15.43 | +32.2% |
| 144 | O | REALTY INCOME CORP | Real Estate | 3,711.0 | $230K | 0.05% | — | — | $61.96 | +2.0% |
| 145 | ENB | ENBRIDGE INC | Energy | 4,235.0 | $230K | 0.05% | — | — | $54.21 | -7.6% |
| 146 | SPYV | SPDR SERIES TRUST | — | 3,739.0 | $227K | 0.05% | NEW | — | $60.79 | +4.8% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,803.0 | $219K | 0.04% | — | — | $57.62 | +16.8% |
| 148 | ABBV | ABBVIE INC | Healthcare | 853.0 | $215K | 0.04% | NEW | — | $251.71 | +5.1% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,592.0 | $214K | 0.04% | -976.0 | -27.4% | $82.65 | -1.8% |
| 150 | — | FIRST TR EXCH TRADED FD III | — | 2,840.0 | $210K | 0.04% | NEW | — | $73.80 | — |
| 151 | SOLV | SOLVENTUM CORP | Healthcare | 2,713.0 | $209K | 0.04% | NEW | — | $77.15 | +18.3% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 700.0 | $203K | 0.04% | +106.0 | +17.9% | $290.59 | -9.6% |
| 153 | QCOM | QUALCOMM INC | Technology | 1,087.0 | $201K | 0.04% | NEW | — | $184.77 | -14.2% |
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%