Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 42,361.0 | $7.4M | 1.11% | NEW | — | $174.58 | +11.8% |
| 22 | QUAL | ISHARES TR | — | 34,871.0 | $6.8M | 1.02% | NEW | — | $194.50 | +10.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 23,352.0 | $5.9M | 0.89% | NEW | — | $254.28 | +15.0% |
| 24 | PAVE | GLOBAL X FDS | — | 112,440.0 | $5.4M | 0.81% | NEW | — | $47.63 | +17.8% |
| 25 | IJR | ISHARES TR | — | 44,098.0 | $5.2M | 0.79% | NEW | — | $118.83 | +16.9% |
| 26 | EXTR | EXTREME NETWORKS | Technology | 225,475.0 | $4.7M | 0.70% | NEW | — | $20.65 | +29.0% |
| 27 | TWLO | TWILIO INC | Communication Services | 46,472.0 | $4.7M | 0.70% | NEW | — | $100.09 | +88.4% |
| 28 | VO | VANGUARD INDEX FDS | — | 15,730.0 | $4.6M | 0.69% | NEW | — | $293.75 | -73.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,962.0 | $4.4M | 0.66% | NEW | — | $161.79 | +207.3% |
| 30 | ICSH | ISHARES TR | — | 85,774.0 | $4.4M | 0.66% | NEW | — | $50.75 | -0.4% |
| 31 | EEM | ISHARES TR | — | 76,747.0 | $4.1M | 0.62% | NEW | — | $53.40 | +27.5% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 24,098.0 | $3.7M | 0.56% | NEW | — | $155.29 | +19.8% |
| 33 | WDAY | WORKDAY INC | Technology | 14,828.0 | $3.6M | 0.54% | NEW | — | $240.73 | -48.2% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 45,091.0 | $3.5M | 0.53% | NEW | — | $78.37 | +6.6% |
| 35 | IEFA | ISHARES TR | — | 39,391.0 | $3.4M | 0.52% | NEW | — | $87.31 | +12.3% |
| 36 | FNDA | SCHWAB STRATEGIC TR | — | 109,177.0 | $3.4M | 0.51% | NEW | — | $31.16 | +15.9% |
| 37 | IVV | ISHARES TR | — | 4,818.0 | $3.2M | 0.48% | NEW | — | $669.34 | +12.4% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,204.0 | $3.2M | 0.48% | NEW | — | $609.37 | -8.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,676.0 | $2.8M | 0.42% | NEW | — | $219.57 | +19.4% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 14,708.0 | $2.7M | 0.41% | NEW | — | $186.58 | +14.5% |
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%