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 | — | 1,003,349.0 | $84.0M | 11.34% | -11K | -1.1% | $83.75 | -1.5% |
| 2 | AAPL | APPLE INC | Technology | 53,359.0 | $14.5M | 1.96% | -1K | -1.9% | $271.86 | +14.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,700.0 | $5.5M | 0.74% | -1K | -4.7% | $214.16 | +128.2% |
| 4 | IJR | ISHARES TR | — | 43,525.0 | $5.2M | 0.71% | -573.0 | -1.3% | $120.18 | +15.6% |
| 5 | EEM | ISHARES TR | — | 75,711.0 | $4.1M | 0.56% | -1K | -1.4% | $54.71 | +24.4% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 23,689.0 | $3.6M | 0.49% | -409.0 | -1.7% | $152.41 | +23.0% |
| 7 | WDAY | WORKDAY INC | Technology | 14,191.0 | $3.0M | 0.41% | -637.0 | -4.3% | $214.78 | -42.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,105.0 | $2.8M | 0.38% | -571.0 | -4.5% | $230.82 | +14.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 16,228.0 | $2.3M | 0.31% | -127.0 | -0.8% | $143.52 | +10.7% |
| 10 | V | VISA INC | Financial Services | 3,309.0 | $1.2M | 0.16% | -84.0 | -2.5% | $350.75 | -7.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,434.0 | $1.1M | 0.14% | -39.0 | -1.1% | $313.03 | +23.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 5,731.0 | $1.1M | 0.14% | -94.0 | -1.6% | $183.42 | -3.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,189.0 | $1.0M | 0.14% | -21.0 | -0.7% | $322.26 | -4.8% |
| 14 | AMGN | AMGEN INC | Healthcare | 2,955.0 | $967K | 0.13% | -74.0 | -2.4% | $327.34 | +3.4% |
| 15 | ETN | EATON CORP PLC | Industrials | 2,981.0 | $949K | 0.13% | -21.0 | -0.7% | $318.47 | +28.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,382.0 | $898K | 0.12% | -80.0 | -0.6% | $62.47 | +14.6% |
| 17 | DJCO | DAILY JOURNAL CORP | Technology | 1,386.0 | $675K | 0.09% | -40.0 | -2.8% | $487.32 | -1.2% |
| 18 | ABT | ABBOTT LABS | Healthcare | 5,074.0 | $636K | 0.09% | -42.0 | -0.8% | $125.29 | -30.9% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,243.0 | $576K | 0.08% | -188.0 | -7.7% | $257.01 | +74.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $544K | 0.07% | -94.0 | -15.7% | $1074.14 | +0.5% |
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
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%