Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 17,815.0 | $2.8M | 0.34% | +2K | +9.8% | $158.03 | +0.8% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 47,977.0 | $1.8M | 0.22% | +1K | +3.1% | $36.87 | -5.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,350.0 | $1.7M | 0.21% | +107.0 | +4.8% | $722.92 | -38.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,086.0 | $1.6M | 0.19% | +103.0 | +5.2% | $746.75 | +2.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,550.0 | $1.4M | 0.17% | +87.0 | +3.5% | $563.32 | +18.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,233.0 | $1.2M | 0.14% | +40.0 | +3.4% | $935.56 | -4.3% |
| 27 | VSGX | VANGUARD WORLD FD | — | 13,115.0 | $1.1M | 0.13% | +527.0 | +4.2% | $82.34 | -0.8% |
| 28 | VUG | VANGUARD INDEX FDS | — | 12,514.0 | $1.1M | 0.13% | +12K | +1343.4% | $86.14 | +3.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,262.0 | $1.1M | 0.13% | +73.0 | +2.3% | $327.38 | +6.8% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,231.0 | $906K | 0.11% | +112.0 | +10.0% | $736.27 | -2.0% |
| 31 | EMNT | PIMCO ETF TR | — | 8,748.0 | $866K | 0.11% | +180.0 | +2.1% | $98.94 | -0.3% |
| 32 | IWF | ISHARES TR | — | 5,966.0 | $741K | 0.09% | +4K | +299.6% | $124.18 | -0.7% |
| 33 | ESGD | ISHARES TR | — | 6,867.0 | $706K | 0.09% | +399.0 | +6.2% | $102.82 | +1.2% |
| 34 | ESGE | ISHARES INC | — | 12,805.0 | $700K | 0.09% | +917.0 | +7.7% | $54.69 | -0.6% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,027.0 | $686K | 0.08% | +15.0 | +0.8% | $338.25 | -7.9% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 557.0 | $668K | 0.08% | +51.0 | +10.1% | $1199.94 | -4.0% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,721.0 | $546K | 0.07% | +313.0 | +9.2% | $146.63 | -0.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 6,311.0 | $513K | 0.06% | +52.0 | +0.8% | $81.27 | +8.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,803.0 | $507K | 0.06% | +246.0 | +15.8% | $281.27 | -18.4% |
| 40 | VDE | VANGUARD WORLD FD | — | 3,090.0 | $464K | 0.06% | +634.0 | +25.8% | $150.14 | +20.1% |
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
54.3%
Industrials
11.2%
Financial Services
11.0%
Consumer Cyclical
5.9%
Healthcare
4.7%
Energy
4.2%
Consumer Defensive
4.0%
Communication Services
3.8%
Utilities
0.8%