Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,094.0 | $1.1M | 0.14% | -340.0 | -9.9% | $357.40 | -5.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,927.0 | $1.1M | 0.13% | -404.0 | -12.1% | $370.08 | +2.1% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,472.0 | $1.1M | 0.13% | -249.0 | -2.1% | $92.27 | +20.2% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,200.0 | $1.1M | 0.13% | -82.0 | -3.6% | $477.60 | -13.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 5,398.0 | $1.0M | 0.12% | -333.0 | -5.8% | $189.73 | +14.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 7,767.0 | $998K | 0.12% | -706.0 | -8.3% | $128.49 | +18.2% |
| 27 | INTC | INTEL CORP | Technology | 6,583.0 | $919K | 0.11% | -2K | -27.4% | $139.62 | -34.7% |
| 28 | DVY | ISHARES TR | — | 5,879.0 | $919K | 0.11% | -348.0 | -5.6% | $156.31 | +5.9% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,474.0 | $896K | 0.11% | -481.0 | -16.3% | $362.19 | +20.5% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,041.0 | $752K | 0.09% | -210.0 | -9.3% | $368.44 | +12.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,993.0 | $703K | 0.09% | -69.0 | -3.4% | $352.65 | -4.7% |
| 32 | CSCO | CISCO SYS INC | Technology | 5,741.0 | $674K | 0.08% | -13K | -69.8% | $117.46 | -5.8% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 8,005.0 | $662K | 0.08% | -851.0 | -9.6% | $82.64 | +2.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,804.0 | $657K | 0.08% | -189.0 | -3.1% | $113.27 | -8.9% |
| 35 | DJCO | DAILY JOURNAL CORP | Technology | 947.0 | $569K | 0.07% | -439.0 | -31.7% | $601.19 | -0.3% |
| 36 | DGRO | ISHARES TR | — | 6,870.0 | $521K | 0.06% | -64.0 | -0.9% | $75.79 | +5.4% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $512K | 0.06% | -997K | -99.4% | $82.66 | -1.9% |
| 38 | GE | GE AEROSPACE | Industrials | 1,341.0 | $501K | 0.06% | -252.0 | -15.8% | $373.71 | -7.0% |
| 39 | BA | BOEING CO | Industrials | 2,187.0 | $473K | 0.06% | -635.0 | -22.5% | $216.43 | +0.1% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $450K | 0.06% | -89.0 | -5.1% | $270.31 | -0.0% |
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%