Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDE | VANGUARD WORLD FD | — | 2,456.0 | $309K | 0.04% | — | — | $125.92 | +30.0% |
| 122 | NUSC | NUSHARES ETF TR | — | 6,894.0 | $308K | 0.04% | +1K | +26.4% | $44.65 | +11.9% |
| 123 | NFLX | NETFLIX INC | Communication Services | 3,246.0 | $304K | 0.04% | +3K | +953.9% | $93.77 | -6.5% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,589.0 | $303K | 0.04% | — | — | $117.21 | +6.6% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 592.0 | $286K | 0.04% | +16.0 | +2.8% | $483.36 | +10.3% |
| 126 | SCHA | SCHWAB STRATEGIC TR | — | 9,814.0 | $280K | 0.04% | — | — | $28.48 | +19.3% |
| 127 | ORCL | ORACLE CORP | Technology | 1,430.0 | $279K | 0.04% | +69.0 | +5.1% | $194.91 | -1.0% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 1,921.0 | $277K | 0.04% | +960.0 | +99.9% | $143.96 | +28.7% |
| 129 | IWN | ISHARES TR | — | 1,525.0 | $276K | 0.04% | -38.0 | -2.4% | $181.20 | +18.5% |
| 130 | APP | APPLOVIN CORP | Technology | 410.0 | $276K | 0.04% | +5.0 | +1.2% | $673.46 | -23.6% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,234.0 | $264K | 0.04% | — | — | $32.06 | +19.7% |
| 132 | AVGO | BROADCOM INC | Technology | 740.0 | $256K | 0.04% | +66.0 | +9.8% | $345.88 | +22.0% |
| 133 | NVS | NOVARTIS AG | Healthcare | 1,846.0 | $255K | 0.03% | +89.0 | +5.1% | $137.88 | +9.4% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 289.0 | $254K | 0.03% | NEW | — | $879.86 | +13.1% |
| 135 | — | UNILEVER PLC | — | 3,831.0 | $251K | 0.03% | NEW | — | $65.40 | — |
| 136 | COP | CONOCOPHILLIPS | Energy | 2,673.0 | $250K | 0.03% | +85.0 | +3.3% | $93.60 | +24.5% |
| 137 | XJH | ISHARES TR | — | 5,535.0 | $247K | 0.03% | NEW | — | $44.65 | +12.6% |
| 138 | USMV | ISHARES TR | — | 2,595.0 | $244K | 0.03% | — | — | $94.16 | +2.5% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 2,993.0 | $243K | 0.03% | NEW | — | $81.17 | +4.5% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,859.0 | $241K | 0.03% | — | — | $84.20 | +20.5% |
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%