Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,754.0 | $536K | 0.07% | -319.0 | -15.4% | $305.55 | -11.3% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,453.0 | $496K | 0.07% | -282.0 | -7.5% | $143.50 | -0.0% |
| 23 | DGRO | ISHARES TR | — | 6,934.0 | $481K | 0.07% | -251.0 | -3.5% | $69.42 | +14.7% |
| 24 | CALI | BLACKROCK ETF TRUST II | — | 9,313.0 | $470K | 0.06% | -326.0 | -3.4% | $50.46 | -0.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,690.0 | $435K | 0.06% | -164.0 | -1.5% | $40.73 | +21.4% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 1,173.0 | $432K | 0.06% | -2K | -64.4% | $368.59 | +135.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 867.0 | $423K | 0.06% | -36.0 | -4.0% | $487.92 | -82.1% |
| 28 | QCOM | QUALCOMM INC | Technology | 2,278.0 | $390K | 0.05% | -77.0 | -3.3% | $171.03 | -6.0% |
| 29 | IWN | ISHARES TR | — | 1,525.0 | $276K | 0.04% | -38.0 | -2.4% | $181.20 | +24.1% |
| 30 | DSI | ISHARES TR | — | 1,861.0 | $240K | 0.03% | -323.0 | -14.8% | $128.86 | +13.8% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,823.0 | $225K | 0.03% | -18.0 | -0.6% | $79.73 | -1.4% |
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
46.9%
Financial Services
11.6%
Communication Services
10.9%
Industrials
9.5%
Energy
6.2%
Consumer Cyclical
5.8%
Healthcare
4.8%
Consumer Defensive
3.8%
Utilities
0.6%