Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 113,882.0 | $8.1M | 1.10% | +803.0 | +0.7% | $71.41 | +11.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 16,255.0 | $7.9M | 1.06% | +383.0 | +2.4% | $483.61 | -14.0% |
| 23 | VOE | VANGUARD INDEX FDS | — | 43,602.0 | $7.7M | 1.04% | +1K | +2.9% | $177.37 | +10.1% |
| 24 | QUAL | ISHARES TR | — | 36,446.0 | $7.2M | 0.98% | +2K | +4.5% | $198.62 | +8.5% |
| 25 | TWLO | TWILIO INC | Communication Services | 46,472.0 | $6.6M | 0.89% | — | — | $142.24 | +32.3% |
| 26 | PAVE | GLOBAL X FDS | — | 117,846.0 | $5.6M | 0.76% | +5K | +4.8% | $47.79 | +17.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 19,094.0 | $5.5M | 0.75% | +3K | +21.4% | $290.23 | -72.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,700.0 | $5.5M | 0.74% | -1K | -4.7% | $214.16 | +128.7% |
| 29 | IJR | ISHARES TR | — | 43,525.0 | $5.2M | 0.71% | -573.0 | -1.3% | $120.18 | +15.5% |
| 30 | EEM | ISHARES TR | — | 75,711.0 | $4.1M | 0.56% | -1K | -1.4% | $54.71 | +24.4% |
| 31 | FNDA | SCHWAB STRATEGIC TR | — | 128,900.0 | $4.1M | 0.55% | +20K | +18.1% | $31.51 | +14.4% |
| 32 | FNDX | SCHWAB STRATEGIC TR | — | 149,125.0 | $4.1M | 0.55% | +49K | +48.2% | $27.21 | +13.6% |
| 33 | EXTR | EXTREME NETWORKS | Technology | 238,829.0 | $4.0M | 0.54% | +13K | +5.9% | $16.65 | +57.8% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 23,689.0 | $3.6M | 0.49% | -409.0 | -1.7% | $152.41 | +23.0% |
| 35 | IEFA | ISHARES TR | — | 40,013.0 | $3.6M | 0.48% | +622.0 | +1.6% | $89.46 | +9.7% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 45,117.0 | $3.5M | 0.47% | — | — | $77.68 | +8.0% |
| 37 | IVV | ISHARES TR | — | 4,816.0 | $3.3M | 0.45% | — | — | $684.89 | +9.9% |
| 38 | IVW | ISHARES TR | — | 25,498.0 | $3.1M | 0.42% | +7K | +40.9% | $123.26 | +11.9% |
| 39 | WDAY | WORKDAY INC | Technology | 14,191.0 | $3.0M | 0.41% | -637.0 | -4.3% | $214.78 | -41.9% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,204.0 | $3.0M | 0.40% | — | — | $570.25 | -3.0% |
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
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%