Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB STRATEGIC TR | — | 100,596.0 | $2.6M | 0.40% | NEW | — | $26.30 | +17.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 4,011.0 | $2.5M | 0.37% | NEW | — | $612.41 | +12.5% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 90,027.0 | $2.4M | 0.36% | NEW | — | $26.34 | +11.9% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 16,355.0 | $2.3M | 0.35% | NEW | — | $140.95 | +12.6% |
| 45 | IVW | ISHARES TR | — | 18,102.0 | $2.2M | 0.33% | NEW | — | $120.72 | +14.2% |
| 46 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 54,956.0 | $2.1M | 0.31% | NEW | — | $38.02 | +10.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,377.0 | $1.7M | 0.26% | NEW | — | $734.53 | -17.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 14,771.0 | $1.7M | 0.25% | NEW | — | $112.75 | +34.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | NEW | — | $754200.00 | — |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 46,620.0 | $1.4M | 0.21% | NEW | — | $29.64 | +18.7% |
| 51 | EMXC | ISHARES INC | — | 18,799.0 | $1.3M | 0.19% | NEW | — | $67.51 | +47.3% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,853.0 | $1.2M | 0.19% | NEW | — | $666.28 | +12.4% |
| 53 | CSCO | CISCO SYS INC | Technology | 17,318.0 | $1.2M | 0.18% | NEW | — | $68.42 | +71.8% |
| 54 | IWD | ISHARES TR | — | 5,799.0 | $1.2M | 0.18% | NEW | — | $203.60 | +16.9% |
| 55 | V | VISA INC | Financial Services | 3,393.0 | $1.2M | 0.17% | NEW | — | $341.43 | -4.3% |
| 56 | ETN | EATON CORP PLC | Industrials | 3,002.0 | $1.1M | 0.17% | NEW | — | $374.23 | +8.4% |
| 57 | CAT | CATERPILLAR INC | Industrials | 2,268.0 | $1.1M | 0.16% | NEW | — | $477.14 | +89.2% |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,792.0 | $1.1M | 0.16% | NEW | — | $596.18 | +14.0% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,768.0 | $1.0M | 0.15% | NEW | — | $95.47 | -5.8% |
| 60 | ALV | AUTOLIV INC | Consumer Cyclical | 8,298.0 | $1.0M | 0.15% | NEW | — | $123.50 | +2.1% |
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%