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 | NVDA | NVIDIA CORPORATION | Technology | 9,155.0 | $1.7M | 0.38% | NEW | — | $186.49 | +10.3% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,324.0 | $1.7M | 0.37% | NEW | — | $43.64 | +12.4% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 60,088.0 | $1.6M | 0.36% | NEW | — | $26.91 | +9.5% |
| 44 | GOOG | ALPHABET INC | Communication Services | 4,831.0 | $1.5M | 0.34% | NEW | — | $313.79 | +11.1% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 11,402.0 | $1.5M | 0.34% | NEW | — | $132.72 | +4.8% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,654.0 | $1.5M | 0.33% | NEW | — | $95.35 | -54.4% |
| 47 | VTV | VANGUARD INDEX FDS | — | 7,650.0 | $1.5M | 0.32% | NEW | — | $190.98 | +14.2% |
| 48 | ECL | ECOLAB INC | Basic Materials | 5,561.0 | $1.5M | 0.32% | NEW | — | $262.54 | +1.5% |
| 49 | MRK | MERCK & CO INC | Healthcare | 13,780.0 | $1.5M | 0.32% | NEW | — | $105.26 | +19.0% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 4,422.0 | $1.4M | 0.31% | NEW | — | $313.02 | +11.6% |
| 51 | SCHZ | SCHWAB STRATEGIC TR | — | 58,870.0 | $1.4M | 0.30% | NEW | — | $23.37 | -2.2% |
| 52 | NNN | NNN REIT INC | Real Estate | 34,707.0 | $1.4M | 0.30% | NEW | — | $39.63 | +23.4% |
| 53 | VTI | VANGUARD INDEX FDS | — | 4,027.0 | $1.4M | 0.30% | NEW | — | $335.25 | +10.1% |
| 54 | GLDM | WORLD GOLD TR | Financial Services | 15,247.0 | $1.3M | 0.29% | NEW | — | $85.37 | -5.6% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,058.0 | $1.3M | 0.29% | NEW | — | $184.02 | +4.5% |
| 56 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,878.0 | $1.2M | 0.27% | NEW | — | $44.47 | +3.2% |
| 57 | VFH | VANGUARD WORLD FD | — | 9,241.0 | $1.2M | 0.27% | NEW | — | $133.49 | +3.0% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,616.0 | $1.2M | 0.27% | NEW | — | $62.47 | +12.7% |
| 59 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 36,125.0 | $1.2M | 0.27% | NEW | — | $33.63 | +10.2% |
| 60 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,580.0 | $1.2M | 0.25% | NEW | — | $69.40 | +21.8% |
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
60.1%
Technology
12.7%
Consumer Defensive
6.4%
Industrials
6.1%
Healthcare
4.5%
Utilities
2.5%
Communication Services
2.4%
Consumer Cyclical
2.4%
Real Estate
1.5%
Basic Materials
1.0%