Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,460.0 | $1.1M | 0.15% | +67.0 | +2.0% | $313.76 | +22.7% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,193.0 | $1.0M | 0.14% | +168.0 | +16.4% | $862.26 | +16.3% |
| 43 | VSGX | VANGUARD WORLD FD | — | 12,588.0 | $902K | 0.12% | +978.0 | +8.4% | $71.62 | +14.7% |
| 44 | MRK | MERCK & CO INC | Healthcare | 8,473.0 | $892K | 0.12% | +319.0 | +3.9% | $105.26 | +13.8% |
| 45 | DVY | ISHARES TR | — | 6,227.0 | $879K | 0.12% | +109.0 | +1.8% | $141.15 | +10.0% |
| 46 | EMNT | PIMCO ETF TR | — | 8,568.0 | $845K | 0.11% | +1K | +21.1% | $98.58 | +0.3% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 8,856.0 | $825K | 0.11% | +222.0 | +2.6% | $93.20 | -16.8% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,012.0 | $744K | 0.10% | +12.0 | +0.6% | $370.01 | -16.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,062.0 | $709K | 0.10% | +69.0 | +3.5% | $344.02 | -9.7% |
| 50 | IWF | ISHARES TR | — | 1,493.0 | $707K | 0.10% | +515.0 | +52.7% | $473.41 | -73.5% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,282.0 | $693K | 0.09% | +90.0 | +4.1% | $303.89 | +35.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 5,993.0 | $668K | 0.09% | +373.0 | +6.6% | $111.42 | +6.4% |
| 53 | ESGD | ISHARES TR | — | 6,468.0 | $615K | 0.08% | +464.0 | +7.7% | $95.10 | +9.3% |
| 54 | CRM | SALESFORCE INC | Technology | 2,117.0 | $561K | 0.08% | +137.0 | +6.9% | $264.87 | -32.4% |
| 55 | ESGE | ISHARES INC | — | 11,888.0 | $525K | 0.07% | +455.0 | +4.0% | $44.17 | +23.5% |
| 56 | GE | GE AEROSPACE | Industrials | 1,593.0 | $491K | 0.07% | +405.0 | +34.1% | $308.00 | +2.1% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,408.0 | $488K | 0.07% | +230.0 | +7.2% | $143.31 | -0.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,557.0 | $461K | 0.06% | +13.0 | +0.8% | $296.28 | -15.4% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 6,259.0 | $438K | 0.06% | +87.0 | +1.4% | $69.91 | +15.1% |
| 60 | T | AT&T INC | Communication Services | 15,338.0 | $381K | 0.05% | +212.0 | +1.4% | $24.84 | +0.8% |
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
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%