Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 77,232.0 | $3.0M | 0.40% | +22K | +40.5% | $38.32 | +9.3% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 15,035.0 | $2.8M | 0.38% | +327.0 | +2.2% | $186.50 | +14.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,105.0 | $2.8M | 0.38% | -571.0 | -4.5% | $230.82 | +14.1% |
| 44 | VOO | VANGUARD INDEX FDS | — | 4,163.0 | $2.6M | 0.35% | +152.0 | +3.8% | $627.16 | +9.8% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 90,062.0 | $2.4M | 0.33% | — | — | $26.91 | +9.5% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 16,228.0 | $2.3M | 0.31% | -127.0 | -0.8% | $143.52 | +10.5% |
| 47 | EMXC | ISHARES INC | — | 27,885.0 | $2.0M | 0.27% | +9K | +48.3% | $72.68 | +36.8% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 14,899.0 | $1.8M | 0.24% | +128.0 | +0.9% | $120.34 | +25.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 2,463.0 | $1.6M | 0.22% | +86.0 | +3.6% | $660.05 | -7.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | — | — | $754800.00 | — |
| 51 | CSCO | CISCO SYS INC | Technology | 18,984.0 | $1.5M | 0.20% | +2K | +9.6% | $77.03 | +52.5% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 46,519.0 | $1.4M | 0.19% | — | — | $30.07 | +16.9% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,983.0 | $1.4M | 0.18% | +130.0 | +7.0% | $681.76 | +9.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,280.0 | $1.3M | 0.18% | +12.0 | +0.5% | $572.96 | +58.0% |
| 55 | IWD | ISHARES TR | — | 5,850.0 | $1.2M | 0.17% | +51.0 | +0.9% | $210.35 | +13.0% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,721.0 | $1.2M | 0.16% | +953.0 | +8.8% | $99.91 | -9.9% |
| 57 | V | VISA INC | Financial Services | 3,309.0 | $1.2M | 0.16% | -84.0 | -2.5% | $350.75 | -7.0% |
| 58 | VTI | VANGUARD INDEX FDS | — | 3,331.0 | $1.1M | 0.15% | +424.0 | +14.6% | $335.30 | +10.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,359.0 | $1.1M | 0.15% | +590.0 | +12.4% | $206.96 | +11.6% |
| 60 | GOOG | ALPHABET INC | Communication Services | 3,460.0 | $1.1M | 0.15% | +67.0 | +2.0% | $313.76 | +21.9% |
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%