Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,286.0 | $445K | 0.05% | -167.0 | -4.8% | $135.41 | -4.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,213.0 | $432K | 0.05% | -477.0 | -4.5% | $42.34 | +13.6% |
| 43 | PSX | PHILLIPS 66 | Energy | 2,437.0 | $412K | 0.05% | -105.0 | -4.1% | $169.05 | +61.6% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 4,056.0 | $368K | 0.04% | -1K | -20.1% | $90.75 | +13.0% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 6,358.0 | $362K | 0.04% | -64.0 | -1.0% | $56.98 | +1.3% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 9,588.0 | $346K | 0.04% | -226.0 | -2.3% | $36.13 | -7.4% |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,532.0 | $334K | 0.04% | -189.0 | -11.0% | $217.98 | +1.5% |
| 48 | VXUS | VANGUARD STAR FDS | — | 3,891.0 | $333K | 0.04% | -686.0 | -15.0% | $85.50 | +0.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,439.0 | $309K | 0.04% | -150.0 | -5.8% | $126.58 | -7.1% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 589.0 | $300K | 0.04% | -3.0 | -0.5% | $509.58 | +4.8% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287.0 | $290K | 0.04% | -2.0 | -0.7% | $1011.42 | -6.9% |
| 52 | T | AT&T INC | Communication Services | 14,005.0 | $290K | 0.04% | -1K | -8.7% | $20.70 | +22.8% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,653.0 | $276K | 0.03% | -20.0 | -0.8% | $103.97 | +26.8% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,471.0 | $272K | 0.03% | -807.0 | -35.4% | $184.77 | -3.8% |
| 55 | CAM | AB ACTIVE ETFS INC | — | 10,707.0 | $269K | 0.03% | -2K | -15.5% | $25.16 | -2.9% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 638.0 | $268K | 0.03% | -132.0 | -17.1% | $420.60 | -13.4% |
| 57 | CRM | SALESFORCE INC | Technology | 1,685.0 | $264K | 0.03% | -432.0 | -20.4% | $156.69 | +51.8% |
| 58 | AVGO | BROADCOM INC | Technology | 697.0 | $263K | 0.03% | -43.0 | -5.8% | $377.75 | -5.3% |
| 59 | UNP | UNION PAC CORP | Industrials | 967.0 | $263K | 0.03% | -5.0 | -0.5% | $272.00 | +2.7% |
| 60 | USMV | ISHARES TR | — | 2,500.0 | $241K | 0.03% | -95.0 | -3.7% | $96.46 | +2.0% |
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%