Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,014,707.0 | $85.3M | 12.84% | NEW | — | $84.11 | -2.0% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,169,214.0 | $60.2M | 9.05% | NEW | — | $27.75 | -0.9% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 1,061,452.0 | $45.6M | 6.86% | NEW | — | $42.96 | +26.1% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 418,105.0 | $37.4M | 5.63% | NEW | — | $89.57 | +4.9% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 394,226.0 | $33.4M | 5.02% | NEW | — | $84.68 | +18.6% |
| 6 | MGV | VANGUARD WORLD FD | — | 198,202.0 | $27.3M | 4.11% | NEW | — | $137.74 | +14.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,642.0 | $24.7M | 3.72% | NEW | — | $215.79 | +8.0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 868,358.0 | $23.7M | 3.56% | NEW | — | $27.30 | +19.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 415,477.0 | $22.4M | 3.37% | NEW | — | $53.87 | -3.9% |
| 10 | VHT | VANGUARD WORLD FD | — | 85,935.0 | $22.3M | 3.35% | NEW | — | $259.60 | +7.1% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 527,271.0 | $22.2M | 3.33% | NEW | — | $42.03 | +14.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 207,240.0 | $16.2M | 2.44% | NEW | — | $78.34 | +12.5% |
| 13 | VIS | VANGUARD WORLD FD | — | 51,221.0 | $15.2M | 2.28% | NEW | — | $296.29 | +15.4% |
| 14 | MGC | VANGUARD WORLD FD | — | 57,568.0 | $14.1M | 2.11% | NEW | — | $244.09 | +12.8% |
| 15 | AAPL | APPLE INC | Technology | 54,379.0 | $13.8M | 2.08% | NEW | — | $254.63 | +21.4% |
| 16 | VBR | VANGUARD INDEX FDS | — | 49,714.0 | $10.4M | 1.56% | NEW | — | $208.71 | +12.5% |
| 17 | EFA | ISHARES TR | — | 91,461.0 | $8.5M | 1.28% | NEW | — | $93.37 | +12.3% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 366,671.0 | $8.5M | 1.28% | NEW | — | $23.28 | +18.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,872.0 | $8.2M | 1.24% | NEW | — | $517.96 | -20.2% |
| 20 | EFV | ISHARES TR | — | 113,079.0 | $7.7M | 1.15% | NEW | — | $67.83 | +16.8% |
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
Technology
48.0%
Communication Services
10.1%
Financial Services
10.0%
Industrials
9.9%
Energy
6.8%
Consumer Cyclical
6.3%
Healthcare
4.4%
Consumer Defensive
4.1%
Utilities
0.3%