Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,000.0 | $664K | 0.10% | NEW | — | $332.16 | -6.5% |
| 82 | DJCO | DAILY JOURNAL CORP | Technology | 1,426.0 | $663K | 0.10% | NEW | — | $465.14 | +4.3% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,073.0 | $630K | 0.10% | NEW | — | $303.86 | -8.1% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,192.0 | $612K | 0.09% | NEW | — | $279.29 | +47.6% |
| 85 | BA | BOEING CO | Industrials | 2,811.0 | $607K | 0.09% | NEW | — | $215.80 | +1.4% |
| 86 | UPST | UPSTART HLDGS INC | Financial Services | 11,625.0 | $591K | 0.09% | NEW | — | $50.80 | -39.7% |
| 87 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 22,691.0 | $584K | 0.09% | NEW | — | $25.74 | +2.1% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,620.0 | $579K | 0.09% | NEW | — | $103.06 | +16.7% |
| 89 | ESGD | ISHARES TR | — | 6,004.0 | $558K | 0.08% | NEW | — | $92.98 | +11.7% |
| 90 | LITE | LUMENTUM HLDGS INC | Technology | 3,291.0 | $535K | 0.08% | NEW | — | $162.71 | +459.8% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,735.0 | $525K | 0.08% | NEW | — | $140.45 | +3.7% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 2,431.0 | $498K | 0.07% | NEW | — | $204.78 | +122.1% |
| 93 | ESGE | ISHARES INC | — | 11,433.0 | $496K | 0.07% | NEW | — | $43.42 | +25.7% |
| 94 | DGRO | ISHARES TR | — | 7,185.0 | $489K | 0.07% | NEW | — | $68.08 | +9.6% |
| 95 | CALI | BLACKROCK ETF TRUST II | — | 9,639.0 | $488K | 0.07% | NEW | — | $50.67 | -0.5% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,178.0 | $488K | 0.07% | NEW | — | $153.65 | -6.9% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,854.0 | $477K | 0.07% | NEW | — | $43.95 | +10.0% |
| 98 | CRM | SALESFORCE INC | Technology | 1,980.0 | $469K | 0.07% | NEW | — | $237.03 | -24.4% |
| 99 | IWF | ISHARES TR | — | 978.0 | $458K | 0.07% | NEW | — | $468.41 | -73.2% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 600.0 | $458K | 0.07% | NEW | — | $763.30 | +39.5% |
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%