Portfolio (Quarterly)
Guide ↗
Capital Management Associates, Inc
· CIK 0002008851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,129.0 | $897K | 0.20% | -102.0 | -1.6% | $146.29 | -9.3% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,290.0 | $783K | 0.18% | -454.0 | -16.6% | $341.73 | +65.2% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 24,295.0 | $745K | 0.17% | -286.0 | -1.2% | $30.68 | +7.0% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,003.0 | $676K | 0.15% | -452.0 | -6.1% | $96.47 | +12.0% |
| 25 | USB | US BANCORP | Financial Services | 11,662.0 | $607K | 0.14% | -620.0 | -5.0% | $52.01 | +22.5% |
| 26 | GE | GE AEROSPACE | Industrials | 1,952.0 | $554K | 0.12% | -100.0 | -4.9% | $283.78 | +20.1% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,147.0 | $543K | 0.12% | -68.0 | -1.6% | $130.95 | -3.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,478.0 | $502K | 0.11% | -1K | -22.3% | $144.45 | +2.5% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 6,947.0 | $494K | 0.11% | -427.0 | -5.8% | $71.13 | +14.3% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 2,143.0 | $492K | 0.11% | -376.0 | -14.9% | $229.77 | +1.5% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 5,540.0 | $480K | 0.11% | -449.0 | -7.5% | $86.65 | -5.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 546.0 | $477K | 0.11% | -29.0 | -5.0% | $872.90 | +23.6% |
| 33 | EFA | ISHARES TR | — | 4,689.0 | $455K | 0.10% | -3K | -36.1% | $97.13 | +7.1% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 2,548.0 | $432K | 0.10% | -162.0 | -6.0% | $169.66 | -10.6% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 6,428.0 | $427K | 0.10% | -10K | -61.2% | $66.48 | +27.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 2,738.0 | $364K | 0.08% | -750.0 | -21.5% | $132.90 | +36.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 5,062.0 | $345K | 0.08% | -588.0 | -10.4% | $68.14 | -22.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,325.0 | $318K | 0.07% | -367.0 | -5.5% | $50.20 | -12.8% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 3,294.0 | $306K | 0.07% | -62.0 | -1.9% | $92.87 | -5.3% |
| 40 | V | VISA INC | Financial Services | 992.0 | $300K | 0.07% | -43.0 | -4.2% | $302.19 | +17.7% |
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%