Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NUSC | NUSHARES ETF TR | — | 7,330.0 | $382K | 0.05% | +436.0 | +6.3% | $52.12 | -4.9% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 1,941.0 | $370K | 0.04% | +20.0 | +1.0% | $190.51 | -0.5% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,635.0 | $340K | 0.04% | +350.0 | +8.2% | $73.34 | -26.5% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,441.0 | $310K | 0.04% | +207.0 | +2.5% | $36.76 | — |
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%