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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 9,495.0 | $1.1M | 0.25% | NEW | — | $120.18 | +21.9% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,231.0 | $1.1M | 0.24% | NEW | — | $177.76 | -25.2% |
| 63 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,900.0 | $1.0M | 0.23% | NEW | — | $173.53 | +19.6% |
| 64 | SPMD | SPDR SERIES TRUST | — | 17,064.0 | $988K | 0.22% | NEW | — | $57.91 | +14.5% |
| 65 | VOT | VANGUARD INDEX FDS | — | 3,520.0 | $983K | 0.22% | NEW | — | $279.14 | +6.6% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,175.0 | $970K | 0.21% | NEW | — | $305.65 | -13.3% |
| 67 | SPYG | SPDR SERIES TRUST | — | 9,032.0 | $964K | 0.21% | NEW | — | $106.70 | +10.6% |
| 68 | GGG | GRACO INC | Industrials | 11,401.0 | $935K | 0.21% | NEW | — | $81.97 | -9.9% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,245.0 | $933K | 0.21% | NEW | — | $219.77 | +7.7% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,695.0 | $869K | 0.19% | NEW | — | $322.28 | +7.0% |
| 71 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 32,555.0 | $863K | 0.19% | NEW | — | $26.52 | -2.2% |
| 72 | ILCB | ISHARES TR | — | 8,669.0 | $818K | 0.18% | NEW | — | $94.38 | +9.9% |
| 73 | SPTS | SPDR SERIES TRUST | — | 26,880.0 | $787K | 0.17% | NEW | — | $29.28 | -1.2% |
| 74 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,455.0 | $752K | 0.17% | NEW | — | $100.89 | +6.5% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,152.0 | $707K | 0.16% | NEW | — | $53.76 | +9.5% |
| 76 | EFA | ISHARES TR | — | 7,334.0 | $704K | 0.16% | NEW | — | $96.03 | +8.3% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 24,581.0 | $674K | 0.15% | NEW | — | $27.43 | +19.4% |
| 78 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40,255.0 | $671K | 0.15% | NEW | — | $16.66 | +0.2% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,744.0 | $659K | 0.15% | NEW | — | $240.12 | +136.9% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,478.0 | $647K | 0.14% | NEW | — | $144.37 | +2.3% |
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%