Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,786.0 | $1.1M | 0.14% | — | — | $603.22 | +12.7% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 3,434.0 | $1.1M | 0.14% | -39.0 | -1.1% | $313.03 | +23.4% |
| 63 | RTX | RTX CORPORATION | Industrials | 5,731.0 | $1.1M | 0.14% | -94.0 | -1.6% | $183.42 | -3.2% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,193.0 | $1.0M | 0.14% | +168.0 | +16.4% | $862.26 | +16.2% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,189.0 | $1.0M | 0.14% | -21.0 | -0.7% | $322.26 | -4.7% |
| 66 | ALV | AUTOLIV INC | Consumer Cyclical | 8,298.0 | $985K | 0.13% | — | — | $118.70 | +6.3% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,955.0 | $967K | 0.13% | -74.0 | -2.4% | $327.34 | +3.0% |
| 68 | ETN | EATON CORP PLC | Industrials | 2,981.0 | $949K | 0.13% | -21.0 | -0.7% | $318.47 | +27.4% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 4,210.0 | $924K | 0.12% | — | — | $219.36 | -18.8% |
| 70 | VSGX | VANGUARD WORLD FD | — | 12,588.0 | $902K | 0.12% | +978.0 | +8.4% | $71.62 | +14.1% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,382.0 | $898K | 0.12% | -80.0 | -0.6% | $62.47 | +14.6% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 2,251.0 | $892K | 0.12% | — | — | $396.31 | +4.4% |
| 73 | MRK | MERCK & CO INC | Healthcare | 8,473.0 | $892K | 0.12% | +319.0 | +3.9% | $105.26 | +14.7% |
| 74 | DVY | ISHARES TR | — | 6,227.0 | $879K | 0.12% | +109.0 | +1.8% | $141.15 | +10.2% |
| 75 | EMNT | PIMCO ETF TR | — | 8,568.0 | $845K | 0.11% | +1K | +21.1% | $98.58 | +0.3% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,931.0 | $836K | 0.11% | NEW | — | $26.18 | -38.5% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 8,856.0 | $825K | 0.11% | +222.0 | +2.6% | $93.20 | -16.8% |
| 78 | MUB | ISHARES TR | — | 7,249.0 | $776K | 0.10% | NEW | — | $107.11 | -0.4% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,965.0 | $763K | 0.10% | — | — | $257.25 | -14.0% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,012.0 | $744K | 0.10% | +12.0 | +0.6% | $370.01 | -15.8% |
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%