Portfolio (Quarterly)
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Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 6,422.0 | $353K | 0.05% | +238.0 | +3.9% | $55.00 | -5.1% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $346K | 0.05% | +132.0 | +20.7% | $449.44 | -3.6% |
| 63 | IDV | ISHARES TR | — | 8,677.0 | $342K | 0.05% | +70.0 | +0.8% | $39.45 | +14.6% |
| 64 | INTC | INTEL CORP | Technology | 9,062.0 | $334K | 0.04% | +160.0 | +1.8% | $36.90 | +234.8% |
| 65 | VTV | VANGUARD INDEX FDS | — | 1,721.0 | $329K | 0.04% | +114.0 | +7.1% | $191.03 | +11.0% |
| 66 | NUSC | NUSHARES ETF TR | — | 6,894.0 | $308K | 0.04% | +1K | +26.4% | $44.65 | +11.9% |
| 67 | NFLX | NETFLIX INC | Communication Services | 3,246.0 | $304K | 0.04% | +3K | +953.9% | $93.77 | -6.5% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 592.0 | $286K | 0.04% | +16.0 | +2.8% | $483.36 | +10.2% |
| 69 | ORCL | ORACLE CORP | Technology | 1,430.0 | $279K | 0.04% | +69.0 | +5.1% | $194.91 | -1.0% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 1,921.0 | $277K | 0.04% | +960.0 | +99.9% | $143.96 | +28.7% |
| 71 | APP | APPLOVIN CORP | Technology | 410.0 | $276K | 0.04% | +5.0 | +1.2% | $673.46 | -23.6% |
| 72 | AVGO | BROADCOM INC | Technology | 740.0 | $256K | 0.04% | +66.0 | +9.8% | $345.88 | +22.0% |
| 73 | NVS | NOVARTIS AG | Healthcare | 1,846.0 | $255K | 0.03% | +89.0 | +5.1% | $137.88 | +9.4% |
| 74 | COP | CONOCOPHILLIPS | Energy | 2,673.0 | $250K | 0.03% | +85.0 | +3.3% | $93.60 | +24.5% |
| 75 | UNP | UNION PAC CORP | Industrials | 972.0 | $225K | 0.03% | +5.0 | +0.5% | $231.32 | +17.2% |
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%