Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 117,846.0 | $5.6M | 0.76% | +5K | +4.8% | $47.79 | +17.7% |
| 22 | VO | VANGUARD INDEX FDS | — | 19,094.0 | $5.5M | 0.75% | +3K | +21.4% | $290.23 | -72.9% |
| 23 | FNDA | SCHWAB STRATEGIC TR | — | 128,900.0 | $4.1M | 0.55% | +20K | +18.1% | $31.51 | +14.8% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 149,125.0 | $4.1M | 0.55% | +49K | +48.2% | $27.21 | +13.5% |
| 25 | EXTR | EXTREME NETWORKS | Technology | 238,829.0 | $4.0M | 0.54% | +13K | +5.9% | $16.65 | +60.1% |
| 26 | IEFA | ISHARES TR | — | 40,013.0 | $3.6M | 0.48% | +622.0 | +1.6% | $89.46 | +9.8% |
| 27 | IVW | ISHARES TR | — | 25,498.0 | $3.1M | 0.42% | +7K | +40.9% | $123.26 | +11.9% |
| 28 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 77,232.0 | $3.0M | 0.40% | +22K | +40.5% | $38.32 | +9.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 15,035.0 | $2.8M | 0.38% | +327.0 | +2.2% | $186.50 | +14.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 4,163.0 | $2.6M | 0.35% | +152.0 | +3.8% | $627.16 | +9.8% |
| 31 | EMXC | ISHARES INC | — | 27,885.0 | $2.0M | 0.27% | +9K | +48.3% | $72.68 | +37.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 14,899.0 | $1.8M | 0.24% | +128.0 | +0.9% | $120.34 | +24.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,463.0 | $1.6M | 0.22% | +86.0 | +3.6% | $660.05 | -7.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 18,984.0 | $1.5M | 0.20% | +2K | +9.6% | $77.03 | +52.4% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,983.0 | $1.4M | 0.18% | +130.0 | +7.0% | $681.76 | +9.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,280.0 | $1.3M | 0.18% | +12.0 | +0.5% | $572.96 | +57.9% |
| 37 | IWD | ISHARES TR | — | 5,850.0 | $1.2M | 0.17% | +51.0 | +0.9% | $210.35 | +13.2% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,721.0 | $1.2M | 0.16% | +953.0 | +8.8% | $99.91 | -10.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 3,331.0 | $1.1M | 0.15% | +424.0 | +14.6% | $335.30 | +10.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,359.0 | $1.1M | 0.15% | +590.0 | +12.4% | $206.96 | +11.6% |
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
Technology
46.2%
Communication Services
11.8%
Financial Services
11.4%
Industrials
9.3%
Energy
6.4%
Consumer Cyclical
5.8%
Healthcare
4.7%
Consumer Defensive
3.7%
Utilities
0.5%