Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 6,934.0 | $481K | 0.07% | -251.0 | -3.5% | $69.42 | +7.4% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,495.0 | $478K | 0.06% | NEW | — | $73.56 | +13.9% |
| 103 | CALI | BLACKROCK ETF TRUST II | — | 9,313.0 | $470K | 0.06% | -326.0 | -3.4% | $50.46 | -0.1% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,557.0 | $461K | 0.06% | +13.0 | +0.8% | $296.28 | -15.7% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 6,259.0 | $438K | 0.06% | +87.0 | +1.4% | $69.91 | +14.9% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,690.0 | $435K | 0.06% | -164.0 | -1.5% | $40.73 | +19.2% |
| 107 | LITE | LUMENTUM HLDGS INC | Technology | 1,173.0 | $432K | 0.06% | -2K | -64.4% | $368.59 | +148.2% |
| 108 | VUG | VANGUARD INDEX FDS | — | 867.0 | $423K | 0.06% | -36.0 | -4.0% | $487.92 | -82.0% |
| 109 | QCOM | QUALCOMM INC | Technology | 2,278.0 | $390K | 0.05% | -77.0 | -3.3% | $171.03 | +44.0% |
| 110 | T | AT&T INC | Communication Services | 15,338.0 | $381K | 0.05% | +212.0 | +1.4% | $24.84 | +1.1% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,889.0 | $362K | 0.05% | — | — | $191.56 | +8.4% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 6,422.0 | $353K | 0.05% | +238.0 | +3.9% | $55.00 | -5.6% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $346K | 0.05% | +132.0 | +20.7% | $449.44 | -4.1% |
| 114 | VXUS | VANGUARD STAR FDS | — | 4,577.0 | $345K | 0.05% | NEW | — | $75.44 | +13.9% |
| 115 | IDV | ISHARES TR | — | 8,677.0 | $342K | 0.05% | +70.0 | +0.8% | $39.45 | +14.3% |
| 116 | INTC | INTEL CORP | Technology | 9,062.0 | $334K | 0.04% | +160.0 | +1.8% | $36.90 | +230.9% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,721.0 | $329K | 0.04% | +114.0 | +7.1% | $191.03 | +11.0% |
| 118 | PSX | PHILLIPS 66 | Energy | 2,542.0 | $328K | 0.04% | — | — | $129.04 | +37.0% |
| 119 | VV | VANGUARD INDEX FDS | — | 1,022.0 | $322K | 0.04% | — | — | $314.77 | +9.4% |
| 120 | CAM | AB ACTIVE ETFS INC | — | 12,673.0 | $318K | 0.04% | NEW | — | $25.10 | +163.0% |
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%