Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 397,734.0 | $21.3M | 2.60% | -18K | -4.3% | $53.61 | +7.2% |
| 2 | VIS | VANGUARD WORLD FD | — | 50,964.0 | $18.4M | 2.24% | -591.0 | -1.1% | $360.38 | -3.1% |
| 3 | AAPL | APPLE INC | Technology | 52,049.0 | $15.1M | 1.84% | -1K | -2.5% | $289.36 | +9.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,668.0 | $10.8M | 1.32% | -7K | -27.4% | $580.91 | -19.7% |
| 5 | EFA | ISHARES TR | — | 90,234.0 | $9.4M | 1.14% | -5K | -5.3% | $103.88 | +3.6% |
| 6 | EFV | ISHARES TR | — | 111,938.0 | $8.6M | 1.04% | -2K | -1.7% | $76.55 | +6.5% |
| 7 | EXTR | EXTREME NETWORKS INC | Technology | 219,308.0 | $7.1M | 0.87% | -20K | -8.2% | $32.37 | -29.6% |
| 8 | IJR | ISHARES TR | — | 42,688.0 | $6.3M | 0.77% | -837.0 | -1.9% | $148.31 | -0.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,843.0 | $5.5M | 0.68% | -1K | -8.7% | $373.01 | +29.8% |
| 10 | EEM | ISHARES TR | — | 74,437.0 | $5.1M | 0.62% | -1K | -1.7% | $68.41 | -3.4% |
| 11 | IEFA | ISHARES TR | — | 39,273.0 | $3.8M | 0.46% | -740.0 | -1.9% | $96.58 | +4.0% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 44,540.0 | $3.7M | 0.45% | -577.0 | -1.3% | $83.07 | +4.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 19,037.0 | $3.2M | 0.39% | -5K | -19.6% | $165.76 | +24.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 14,401.0 | $2.9M | 0.35% | -634.0 | -4.2% | $200.09 | +8.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,477.0 | $2.7M | 0.33% | -628.0 | -5.2% | $238.34 | +11.5% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,942.0 | $2.1M | 0.25% | -338.0 | -14.8% | $1064.99 | -23.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,188.0 | $1.3M | 0.16% | -171.0 | -3.2% | $253.97 | +7.7% |
| 18 | ETN | EATON CORP PLC | Industrials | 2,943.0 | $1.3M | 0.15% | -38.0 | -1.3% | $426.15 | -0.3% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,696.0 | $1.2M | 0.15% | -90.0 | -5.0% | $703.26 | -0.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 3,349.0 | $1.2M | 0.14% | -111.0 | -3.2% | $353.32 | -3.3% |
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
53.5%
Industrials
11.1%
Financial Services
10.9%
Consumer Cyclical
5.8%
Communication Services
5.0%
Healthcare
4.6%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
0.8%