Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,791,682.0 | $103.6M | 12.64% | +1.5M | +64.3% | $27.33 | -0.4% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 1,100,538.0 | $58.1M | 7.08% | — | — | $52.76 | +4.9% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 415,485.0 | $40.8M | 4.98% | +5K | +1.3% | $98.20 | +6.3% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 431,472.0 | $40.3M | 4.92% | — | — | $93.38 | +5.1% |
| 5 | ICSH | ISHARES TR | — | 742,780.0 | $37.6M | 4.58% | +24K | +3.4% | $50.58 | -0.1% |
| 6 | MGV | VANGUARD WORLD FD | — | 197,037.0 | $32.2M | 3.93% | — | — | $163.45 | +3.2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 117,497.0 | $27.8M | 3.39% | — | — | $236.62 | +3.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 873,130.0 | $27.7M | 3.38% | — | — | $31.71 | +10.7% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 539,351.0 | $26.6M | 3.24% | +5K | +0.9% | $49.28 | +2.2% |
| 10 | VHT | VANGUARD WORLD FD | — | 88,732.0 | $26.5M | 3.24% | +750.0 | +0.8% | $299.01 | +10.2% |
| 11 | STIP | ISHARES TR | — | 258,789.0 | $26.4M | 3.23% | NEW | — | $102.16 | -1.2% |
| 12 | SPYM | SPDR SERIES TRUST | — | 247,625.0 | $21.8M | 2.65% | +15K | +6.5% | $87.88 | +3.0% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 397,734.0 | $21.3M | 2.60% | -18K | -4.3% | $53.61 | +7.2% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 412,453.0 | $20.5M | 2.50% | NEW | — | $49.78 | -0.1% |
| 15 | VIS | VANGUARD WORLD FD | — | 50,964.0 | $18.4M | 2.24% | -591.0 | -1.1% | $360.38 | -3.1% |
| 16 | MGC | VANGUARD WORLD FD | — | 58,934.0 | $16.1M | 1.97% | +875.0 | +1.5% | $273.63 | +2.9% |
| 17 | AAPL | APPLE INC | Technology | 52,049.0 | $15.1M | 1.84% | -1K | -2.5% | $289.36 | +9.5% |
| 18 | TFLO | ISHARES TR | — | 270,246.0 | $13.7M | 1.67% | NEW | — | $50.63 | -0.1% |
| 19 | VBR | VANGUARD INDEX FDS | — | 55,290.0 | $13.4M | 1.64% | +1K | +2.3% | $242.99 | +2.9% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 475,697.0 | $13.2M | 1.61% | +41K | +9.3% | $27.70 | +1.8% |
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
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%