Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 19,037.0 | $3.2M | 0.39% | -5K | -19.6% | $165.76 | +24.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 14,401.0 | $2.9M | 0.35% | -634.0 | -4.2% | $200.09 | +8.7% |
| 43 | VOO | VANGUARD INDEX FDS | — | 4,165.0 | $2.9M | 0.35% | — | — | $686.89 | +2.9% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 17,815.0 | $2.8M | 0.34% | +2K | +9.8% | $158.03 | +4.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,477.0 | $2.7M | 0.33% | -628.0 | -5.2% | $238.34 | +11.5% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 90,216.0 | $2.7M | 0.32% | — | — | $29.43 | +3.1% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,201.0 | $2.6M | 0.32% | — | — | $509.35 | +14.4% |
| 48 | SGOV | ISHARES TR | — | 25,587.0 | $2.6M | 0.31% | NEW | — | $100.67 | -0.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,942.0 | $2.1M | 0.25% | -338.0 | -14.8% | $1064.99 | -23.4% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 47,977.0 | $1.8M | 0.22% | +1K | +3.1% | $36.87 | -1.7% |
| 51 | WDAY | WORKDAY INC | Technology | 14,191.0 | $1.7M | 0.21% | — | — | $122.42 | +62.1% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 2,350.0 | $1.7M | 0.21% | +107.0 | +4.8% | $722.92 | -31.4% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,086.0 | $1.6M | 0.19% | +103.0 | +5.2% | $746.75 | +3.0% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.18% | — | — | $748850.00 | — |
| 55 | META | META PLATFORMS INC | Communication Services | 2,550.0 | $1.4M | 0.17% | +87.0 | +3.5% | $563.32 | -3.1% |
| 56 | IWD | ISHARES TR | — | 5,850.0 | $1.4M | 0.17% | — | — | $242.44 | +6.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,188.0 | $1.3M | 0.16% | -171.0 | -3.2% | $253.97 | +7.7% |
| 58 | ETN | EATON CORP PLC | Industrials | 2,943.0 | $1.3M | 0.15% | -38.0 | -1.3% | $426.15 | -0.3% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,696.0 | $1.2M | 0.15% | -90.0 | -5.0% | $703.26 | -0.1% |
| 60 | GOOG | ALPHABET INC | Communication Services | 3,349.0 | $1.2M | 0.14% | -111.0 | -3.2% | $353.32 | -3.3% |
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%