Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 36,228.0 | $11.0M | 1.34% | +4K | +13.3% | $303.12 | -4.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,668.0 | $10.8M | 1.32% | -7K | -27.4% | $580.91 | -3.6% |
| 23 | EFA | ISHARES TR | — | 90,234.0 | $9.4M | 1.14% | -5K | -5.3% | $103.88 | +1.0% |
| 24 | VOE | VANGUARD INDEX FDS | — | 44,159.0 | $8.7M | 1.06% | +557.0 | +1.3% | $197.60 | +2.3% |
| 25 | QUAL | ISHARES TR | — | 39,205.0 | $8.6M | 1.05% | +3K | +7.6% | $219.43 | -0.1% |
| 26 | EFV | ISHARES TR | — | 111,938.0 | $8.6M | 1.04% | -2K | -1.7% | $76.55 | +5.6% |
| 27 | PAVE | GLOBAL X FDS | — | 128,370.0 | $7.6M | 0.92% | +11K | +8.9% | $58.92 | -10.1% |
| 28 | VO | VANGUARD INDEX FDS | — | 88,538.0 | $7.1M | 0.87% | +69K | +363.7% | $80.57 | -0.7% |
| 29 | EXTR | EXTREME NETWORKS INC | Technology | 219,308.0 | $7.1M | 0.87% | -20K | -8.2% | $32.37 | -31.1% |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 214,467.0 | $6.7M | 0.81% | +65K | +43.8% | $31.10 | +3.2% |
| 31 | IJR | ISHARES TR | — | 42,688.0 | $6.3M | 0.77% | -837.0 | -1.9% | $148.31 | -6.3% |
| 32 | MSFT | MICROSOFT CORP | Technology | 14,843.0 | $5.5M | 0.68% | -1K | -8.7% | $373.01 | +32.4% |
| 33 | FNDA | SCHWAB STRATEGIC TR | — | 138,467.0 | $5.3M | 0.64% | +10K | +7.4% | $38.06 | -6.0% |
| 34 | EEM | ISHARES TR | — | 74,437.0 | $5.1M | 0.62% | -1K | -1.7% | $68.41 | -2.0% |
| 35 | IVW | ISHARES TR | — | 32,210.0 | $4.4M | 0.54% | +7K | +26.3% | $137.53 | +1.9% |
| 36 | EMXC | ISHARES INC | — | 39,761.0 | $4.1M | 0.50% | +12K | +42.6% | $102.30 | -3.0% |
| 37 | IEFA | ISHARES TR | — | 39,273.0 | $3.8M | 0.46% | -740.0 | -1.9% | $96.58 | +1.5% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,871.0 | $3.7M | 0.46% | +10K | +12.5% | $43.14 | -3.1% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 44,540.0 | $3.7M | 0.45% | -577.0 | -1.3% | $83.07 | -0.3% |
| 40 | IVV | ISHARES TR | — | 4,902.0 | $3.7M | 0.45% | +86.0 | +1.8% | $748.85 | +2.1% |
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%