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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,023.0 | $511K | 0.12% | +6.0 | +0.6% | $499.66 | +7.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,076.0 | $463K | 0.10% | +20.0 | +1.9% | $430.29 | -12.9% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 2,204.0 | $456K | 0.10% | +363.0 | +19.7% | $206.91 | -7.7% |
| 44 | CSCO | CISCO SYS INC | Technology | 5,591.0 | $434K | 0.10% | +111.0 | +2.0% | $77.59 | +44.6% |
| 45 | ESGD | ISHARES TR | — | 4,500.0 | $430K | 0.10% | +295.0 | +7.0% | $95.62 | +7.9% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 387.0 | $386K | 0.09% | +3.0 | +0.8% | $997.48 | -6.8% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,487.0 | $360K | 0.08% | +40.0 | +2.8% | $242.39 | -13.2% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,809.0 | $358K | 0.08% | +202.0 | +5.6% | $93.98 | +6.4% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 2,268.0 | $332K | 0.07% | +828.0 | +57.5% | $146.60 | +9.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 868.0 | $323K | 0.07% | +209.0 | +31.7% | $371.80 | +1.9% |
| 51 | AMGN | AMGEN INC | Healthcare | 856.0 | $301K | 0.07% | +10.0 | +1.2% | $351.85 | +4.1% |
| 52 | T | AT&T INC | Communication Services | 9,591.0 | $278K | 0.06% | +354.0 | +3.8% | $28.99 | -23.2% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,006.0 | $256K | 0.06% | +336.0 | +4.4% | $32.01 | +4.1% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 991.0 | $234K | 0.05% | +65.0 | +7.0% | $236.28 | -13.9% |
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
62.4%
Technology
12.3%
Industrials
6.6%
Healthcare
4.8%
Consumer Defensive
3.5%
Utilities
2.8%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
0.8%