Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,441.0 | $310K | 0.04% | +207.0 | +2.5% | $36.76 | +3.7% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,439.0 | $309K | 0.04% | -150.0 | -5.8% | $126.58 | -2.4% |
| 123 | SPYV | SPDR SERIES TRUST | — | 4,968.0 | $302K | 0.04% | NEW | — | $60.79 | +5.1% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 589.0 | $300K | 0.04% | -3.0 | -0.5% | $509.58 | +15.6% |
| 125 | SPYG | SPDR SERIES TRUST | — | 2,489.0 | $296K | 0.04% | NEW | — | $118.99 | +1.4% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,857.0 | $292K | 0.04% | — | — | $102.19 | +2.7% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287.0 | $290K | 0.04% | -2.0 | -0.7% | $1011.42 | +1.0% |
| 128 | T | AT&T INC | Communication Services | 14,005.0 | $290K | 0.04% | -1K | -8.7% | $20.70 | +21.4% |
| 129 | XJH | ISHARES TR | — | 5,546.0 | $289K | 0.04% | — | — | $52.15 | -0.2% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,054.0 | $285K | 0.04% | NEW | — | $56.48 | +2.6% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 934.0 | $283K | 0.03% | NEW | — | $302.70 | -31.7% |
| 132 | COP | CONOCOPHILLIPS | Energy | 2,653.0 | $276K | 0.03% | -20.0 | -0.8% | $103.97 | +25.6% |
| 133 | QCOM | QUALCOMM INC | Technology | 1,471.0 | $272K | 0.03% | -807.0 | -35.4% | $184.77 | -12.4% |
| 134 | CAM | AB ACTIVE ETFS INC | — | 10,707.0 | $269K | 0.03% | -2K | -15.5% | $25.16 | -1.1% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 638.0 | $268K | 0.03% | -132.0 | -17.1% | $420.60 | -16.5% |
| 136 | DSI | ISHARES TR | — | 1,857.0 | $264K | 0.03% | — | — | $142.42 | +2.9% |
| 137 | CRM | SALESFORCE INC | Technology | 1,685.0 | $264K | 0.03% | -432.0 | -20.4% | $156.69 | +31.5% |
| 138 | AVGO | BROADCOM INC | Technology | 697.0 | $263K | 0.03% | -43.0 | -5.8% | $377.75 | -4.0% |
| 139 | UNP | UNION PAC CORP | Industrials | 967.0 | $263K | 0.03% | -5.0 | -0.5% | $272.00 | +11.0% |
| 140 | OEF | ISHARES TR | — | 667.0 | $244K | 0.03% | — | — | $365.86 | +3.9% |
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%