Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,233.0 | $1.2M | 0.14% | +40.0 | +3.4% | $935.56 | -4.3% |
| 62 | V | VISA INC | Financial Services | 3,322.0 | $1.1M | 0.14% | — | — | $343.13 | +7.3% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 3,094.0 | $1.1M | 0.14% | -340.0 | -9.9% | $357.40 | -2.2% |
| 64 | VTI | VANGUARD INDEX FDS | — | 2,927.0 | $1.1M | 0.13% | -404.0 | -12.1% | $370.08 | +1.4% |
| 65 | VSGX | VANGUARD WORLD FD | — | 13,115.0 | $1.1M | 0.13% | +527.0 | +4.2% | $82.34 | -0.8% |
| 66 | VUG | VANGUARD INDEX FDS | — | 12,514.0 | $1.1M | 0.13% | +12K | +1343.4% | $86.14 | +3.0% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,262.0 | $1.1M | 0.13% | +73.0 | +2.3% | $327.38 | +6.8% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,472.0 | $1.1M | 0.13% | -249.0 | -2.1% | $92.27 | +14.1% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,200.0 | $1.1M | 0.13% | -82.0 | -3.6% | $477.60 | -9.0% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,382.0 | $1.0M | 0.12% | — | — | $71.25 | +0.2% |
| 71 | RTX | RTX CORPORATION | Industrials | 5,398.0 | $1.0M | 0.12% | -333.0 | -5.8% | $189.73 | +2.3% |
| 72 | MRK | MERCK & CO INC | Healthcare | 7,767.0 | $998K | 0.12% | -706.0 | -8.3% | $128.49 | +14.2% |
| 73 | ALV | AUTOLIV INC | Consumer Cyclical | 8,298.0 | $964K | 0.12% | — | — | $116.17 | +0.7% |
| 74 | INTC | INTEL CORP | Technology | 6,583.0 | $919K | 0.11% | -2K | -27.4% | $139.62 | -22.2% |
| 75 | DVY | ISHARES TR | — | 5,879.0 | $919K | 0.11% | -348.0 | -5.6% | $156.31 | +1.2% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 1,231.0 | $906K | 0.11% | +112.0 | +10.0% | $736.27 | -2.0% |
| 77 | AMGN | AMGEN INC | Healthcare | 2,474.0 | $896K | 0.11% | -481.0 | -16.3% | $362.19 | +6.5% |
| 78 | EMNT | PIMCO ETF TR | — | 8,748.0 | $866K | 0.11% | +180.0 | +2.1% | $98.94 | -0.3% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 2,041.0 | $752K | 0.09% | -210.0 | -9.3% | $368.44 | +8.9% |
| 80 | IWF | ISHARES TR | — | 5,966.0 | $741K | 0.09% | +4K | +299.6% | $124.18 | -0.7% |
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%