Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,708.0 | $67.4M | 15.25% | +10K | +10.3% | $650.34 | +12.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,785,562.0 | $44.8M | 10.13% | — | — | $25.10 | +13.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 67,810.0 | $40.5M | 9.16% | +3K | +5.0% | $597.55 | +13.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 39,668.0 | $22.9M | 5.18% | — | — | $577.18 | +23.6% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 273,022.0 | $19.6M | 4.42% | -33K | -10.7% | $71.61 | -18.2% |
| 6 | HYS | PIMCO ETF TR | — | 162,054.0 | $15.1M | 3.42% | +14K | +9.7% | $93.27 | +0.2% |
| 7 | AAPL | APPLE INC | Technology | 54,749.0 | $13.9M | 3.14% | — | — | $253.79 | +16.0% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 29,008.0 | $13.4M | 3.04% | +3K | +10.4% | $463.19 | +11.5% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 262,533.0 | $11.7M | 2.65% | -22K | -7.6% | $44.62 | -12.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 41,904.0 | $11.0M | 2.48% | +490.0 | +1.2% | $261.92 | +12.6% |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | — | 299,356.0 | $10.3M | 2.33% | +29K | +10.6% | $34.41 | +9.0% |
| 12 | VBK | VANGUARD INDEX FDS | — | 31,418.0 | $9.5M | 2.15% | -432.0 | -1.4% | $302.25 | +16.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 16,460.0 | $7.2M | 1.63% | +833.0 | +5.3% | $436.80 | -80.8% |
| 14 | VO | VANGUARD INDEX FDS | — | 19,769.0 | $5.7M | 1.28% | -1K | -7.0% | $287.18 | -72.2% |
| 15 | AGG | ISHARES TR | — | 52,370.0 | $5.2M | 1.18% | -4K | -7.6% | $99.27 | -0.6% |
| 16 | MINT | PIMCO ETF TR | — | 51,397.0 | $5.2M | 1.17% | +9K | +20.7% | $100.57 | +0.1% |
| 17 | CAT | CATERPILLAR INC | Industrials | 7,234.0 | $5.1M | 1.16% | +136.0 | +1.9% | $708.47 | +38.9% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 63,998.0 | $5.1M | 1.15% | +397.0 | +0.6% | $79.44 | +1.1% |
| 19 | GIS | GENERAL MILLS INC | Consumer Defensive | 130,522.0 | $4.9M | 1.10% | -114K | -46.5% | $37.22 | -7.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,729.0 | $4.7M | 1.05% | +843.0 | +9.5% | $479.20 | — |
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%