Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGD | ISHARES TR | — | 6,867.0 | $706K | 0.09% | +399.0 | +6.2% | $102.82 | +3.6% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,993.0 | $703K | 0.09% | -69.0 | -3.4% | $352.65 | -2.4% |
| 83 | ESGE | ISHARES INC | — | 12,805.0 | $700K | 0.09% | +917.0 | +7.7% | $54.69 | -2.8% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,027.0 | $686K | 0.08% | +15.0 | +0.8% | $338.25 | +0.5% |
| 85 | CSCO | CISCO SYS INC | Technology | 5,741.0 | $674K | 0.08% | -13K | -69.8% | $117.46 | -5.9% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 557.0 | $668K | 0.08% | +51.0 | +10.1% | $1199.94 | +6.7% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,963.0 | $664K | 0.08% | — | — | $223.94 | +23.8% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 8,005.0 | $662K | 0.08% | -851.0 | -9.6% | $82.64 | +4.0% |
| 89 | WMT | WALMART INC | Consumer Defensive | 5,804.0 | $657K | 0.08% | -189.0 | -3.1% | $113.27 | +0.9% |
| 90 | DJCO | DAILY JOURNAL CORP | Technology | 947.0 | $569K | 0.07% | -439.0 | -31.7% | $601.19 | -0.5% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,721.0 | $546K | 0.07% | +313.0 | +9.2% | $146.63 | -1.5% |
| 92 | DGRO | ISHARES TR | — | 6,870.0 | $521K | 0.06% | -64.0 | -0.9% | $75.79 | +5.6% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 6,311.0 | $513K | 0.06% | +52.0 | +0.8% | $81.27 | +11.2% |
| 94 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $512K | 0.06% | -997K | -99.4% | $82.66 | -1.5% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,803.0 | $507K | 0.06% | +246.0 | +15.8% | $281.27 | -15.7% |
| 96 | GE | GE AEROSPACE | Industrials | 1,341.0 | $501K | 0.06% | -252.0 | -15.8% | $373.71 | -4.7% |
| 97 | BA | BOEING CO | Industrials | 2,187.0 | $473K | 0.06% | -635.0 | -22.5% | $216.43 | +2.7% |
| 98 | CALI | BLACKROCK ETF TRUST II | — | 9,313.0 | $471K | 0.06% | — | — | $50.54 | -0.3% |
| 99 | VDE | VANGUARD WORLD FD | — | 3,090.0 | $464K | 0.06% | +634.0 | +25.8% | $150.14 | +19.3% |
| 100 | — | VANGUARD CALIF TAX FREE FDS | — | 4,500.0 | $453K | 0.06% | NEW | — | $100.60 | — |
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%