Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,931.0 | $836K | 0.11% | NEW | — | $26.18 | -38.6% |
| 2 | MUB | ISHARES TR | — | 7,249.0 | $776K | 0.10% | NEW | — | $107.11 | -0.4% |
| 3 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,098.0 | $648K | 0.09% | NEW | — | $309.04 | +9.4% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,495.0 | $478K | 0.06% | NEW | — | $73.56 | +13.9% |
| 5 | VXUS | VANGUARD STAR FDS | — | 4,577.0 | $345K | 0.05% | NEW | — | $75.44 | +13.8% |
| 6 | CAM | AB ACTIVE ETFS INC | — | 12,673.0 | $318K | 0.04% | NEW | — | $25.10 | +163.0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 289.0 | $254K | 0.03% | NEW | — | $879.86 | +12.8% |
| 8 | — | UNILEVER PLC | — | 3,831.0 | $251K | 0.03% | NEW | — | $65.40 | — |
| 9 | XJH | ISHARES TR | — | 5,535.0 | $247K | 0.03% | NEW | — | $44.65 | +12.2% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 2,993.0 | $243K | 0.03% | NEW | — | $81.17 | +4.4% |
| 11 | GEV | GE VERNOVA INC | Utilities | 346.0 | $226K | 0.03% | NEW | — | $652.76 | +64.9% |
| 12 | ESGU | ISHARES TR | — | 1,415.0 | $211K | 0.03% | NEW | — | $148.98 | +9.7% |
| 13 | MCK | MCKESSON CORP | Healthcare | 246.0 | $202K | 0.03% | NEW | — | $820.93 | -7.8% |
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
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%