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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,325.0 | $318K | 0.07% | -367.0 | -5.5% | $50.20 | -12.8% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 3,294.0 | $306K | 0.07% | -62.0 | -1.9% | $92.87 | -5.3% |
| 123 | AMGN | AMGEN INC | Healthcare | 856.0 | $301K | 0.07% | +10.0 | +1.2% | $351.85 | +4.1% |
| 124 | V | VISA INC | Financial Services | 992.0 | $300K | 0.07% | -43.0 | -4.2% | $302.19 | +17.7% |
| 125 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,568.0 | $295K | 0.07% | — | — | $82.75 | -1.5% |
| 126 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,962.0 | $286K | 0.07% | — | — | $48.05 | -0.5% |
| 127 | HL | HECLA MINING COMPANY | Basic Materials | 15,184.0 | $283K | 0.06% | — | — | $18.63 | -17.9% |
| 128 | T | AT&T INC | Communication Services | 9,591.0 | $278K | 0.06% | +354.0 | +3.8% | $28.99 | -23.2% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,573.0 | $272K | 0.06% | -439.0 | -10.9% | $76.06 | +7.8% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 1,825.0 | $270K | 0.06% | — | — | $148.10 | +8.4% |
| 131 | IVW | ISHARES TR | — | 2,329.0 | $263K | 0.06% | — | — | $113.10 | +20.5% |
| 132 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,006.0 | $256K | 0.06% | +336.0 | +4.4% | $32.01 | +4.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,248.0 | $254K | 0.06% | — | — | $203.43 | +167.6% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 1,570.0 | $252K | 0.06% | — | — | $160.32 | +113.4% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 1,046.0 | $236K | 0.05% | NEW | — | $226.09 | +1.7% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 991.0 | $234K | 0.05% | +65.0 | +7.0% | $236.28 | -13.9% |
| 137 | MGV | VANGUARD WORLD FD | — | 1,606.0 | $233K | 0.05% | — | — | $144.95 | +12.2% |
| 138 | JBL | JABIL INC | Technology | 870.0 | $231K | 0.05% | -257.0 | -22.8% | $265.63 | +20.1% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,803.0 | $231K | 0.05% | -641.0 | -14.4% | $60.65 | +0.5% |
| 140 | ENB | ENBRIDGE INC | Energy | 4,235.0 | $229K | 0.05% | — | — | $54.14 | +2.4% |
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%