Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,062.0 | $709K | 0.10% | +69.0 | +3.5% | $344.02 | -9.9% |
| 82 | IWF | ISHARES TR | — | 1,493.0 | $707K | 0.10% | +515.0 | +52.7% | $473.41 | -73.5% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,282.0 | $693K | 0.09% | +90.0 | +4.1% | $303.89 | +35.4% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 1,119.0 | $687K | 0.09% | — | — | $614.24 | +18.5% |
| 85 | DJCO | DAILY JOURNAL CORP | Technology | 1,386.0 | $675K | 0.09% | -40.0 | -2.8% | $487.32 | -1.7% |
| 86 | WMT | WALMART INC | Consumer Defensive | 5,993.0 | $668K | 0.09% | +373.0 | +6.6% | $111.42 | +6.0% |
| 87 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,098.0 | $648K | 0.09% | NEW | — | $309.04 | +9.4% |
| 88 | ABT | ABBOTT LABS | Healthcare | 5,074.0 | $636K | 0.09% | -42.0 | -0.8% | $125.29 | -30.8% |
| 89 | ESGD | ISHARES TR | — | 6,468.0 | $615K | 0.08% | +464.0 | +7.7% | $95.10 | +9.0% |
| 90 | BA | BOEING CO | Industrials | 2,822.0 | $613K | 0.08% | — | — | $217.16 | +1.0% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 2,243.0 | $576K | 0.08% | -188.0 | -7.7% | $257.01 | +76.1% |
| 92 | CRM | SALESFORCE INC | Technology | 2,117.0 | $561K | 0.08% | +137.0 | +6.9% | $264.87 | -31.8% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $544K | 0.07% | -94.0 | -15.7% | $1074.14 | +0.3% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,754.0 | $536K | 0.07% | -319.0 | -15.4% | $305.55 | -8.6% |
| 95 | ESGE | ISHARES INC | — | 11,888.0 | $525K | 0.07% | +455.0 | +4.0% | $44.17 | +23.0% |
| 96 | UPST | UPSTART HLDGS INC | Financial Services | 11,625.0 | $508K | 0.07% | — | — | $43.73 | -30.6% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 3,453.0 | $496K | 0.07% | -282.0 | -7.5% | $143.50 | +1.8% |
| 98 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 22,691.0 | $494K | 0.07% | — | — | $21.75 | +20.9% |
| 99 | GE | GE AEROSPACE | Industrials | 1,593.0 | $491K | 0.07% | +405.0 | +34.1% | $308.00 | +1.3% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,408.0 | $488K | 0.07% | +230.0 | +7.2% | $143.31 | -0.2% |
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%