Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,210.0 | $1.0M | 0.15% | NEW | — | $315.44 | -3.0% |
| 62 | RTX | RTX CORPORATION | Industrials | 5,825.0 | $975K | 0.15% | NEW | — | $167.34 | +6.4% |
| 63 | VTI | VANGUARD INDEX FDS | — | 2,907.0 | $954K | 0.14% | NEW | — | $328.19 | +12.4% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 4,212.0 | $950K | 0.14% | NEW | — | $225.55 | -20.8% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,025.0 | $949K | 0.14% | NEW | — | $925.48 | +8.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,769.0 | $884K | 0.13% | NEW | — | $185.43 | +24.3% |
| 67 | DVY | ISHARES TR | — | 6,118.0 | $869K | 0.13% | NEW | — | $142.10 | +9.3% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,961.0 | $869K | 0.13% | NEW | — | $293.46 | -25.0% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,462.0 | $867K | 0.13% | NEW | — | $59.92 | +19.4% |
| 70 | AMGN | AMGEN INC | Healthcare | 3,029.0 | $855K | 0.13% | NEW | — | $282.24 | +19.1% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 3,473.0 | $844K | 0.13% | NEW | — | $243.10 | +59.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 3,393.0 | $826K | 0.12% | NEW | — | $243.53 | +57.1% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,993.0 | $807K | 0.12% | NEW | — | $405.12 | -23.5% |
| 74 | VSGX | VANGUARD WORLD FD | — | 11,610.0 | $805K | 0.12% | NEW | — | $69.37 | +17.8% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,251.0 | $800K | 0.12% | NEW | — | $355.47 | +16.2% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 8,634.0 | $724K | 0.11% | NEW | — | $83.82 | -7.9% |
| 77 | EMNT | PIMCO ETF TR | — | 7,077.0 | $700K | 0.10% | NEW | — | $98.87 | +0.0% |
| 78 | ABT | ABBOTT LABS | Healthcare | 5,116.0 | $685K | 0.10% | NEW | — | $133.94 | -35.3% |
| 79 | MRK | MERCK & CO INC | Healthcare | 8,154.0 | $684K | 0.10% | NEW | — | $83.93 | +43.8% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 1,119.0 | $672K | 0.10% | NEW | — | $600.29 | +21.3% |
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
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%