Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,544.0 | $436K | 0.07% | NEW | — | $282.23 | -11.2% |
| 102 | VUG | VANGUARD INDEX FDS | — | 903.0 | $433K | 0.07% | NEW | — | $479.67 | -81.6% |
| 103 | T | AT&T INC | Communication Services | 15,126.0 | $427K | 0.06% | NEW | — | $28.24 | -11.4% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 6,172.0 | $409K | 0.06% | NEW | — | $66.32 | +21.3% |
| 105 | QCOM | QUALCOMM INC | Technology | 2,355.0 | $392K | 0.06% | NEW | — | $166.37 | +49.5% |
| 106 | ORCL | ORACLE CORP | Technology | 1,361.0 | $383K | 0.06% | NEW | — | $281.23 | -31.4% |
| 107 | NFLX | NETFLIX INC | Communication Services | 308.0 | $369K | 0.06% | NEW | — | $1198.92 | -92.7% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,889.0 | $358K | 0.05% | NEW | — | $189.70 | +9.5% |
| 109 | GE | GE AEROSPACE | Industrials | 1,188.0 | $357K | 0.05% | NEW | — | $300.88 | +4.5% |
| 110 | PSX | PHILLIPS 66 | Energy | 2,541.0 | $346K | 0.05% | NEW | — | $136.02 | +27.8% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,589.0 | $320K | 0.05% | NEW | — | $123.75 | +1.0% |
| 112 | BAC | BANK AMERICA CORP | Financial Services | 6,184.0 | $319K | 0.05% | NEW | — | $51.59 | +1.2% |
| 113 | VV | VANGUARD INDEX FDS | — | 1,022.0 | $315K | 0.05% | NEW | — | $307.83 | +12.2% |
| 114 | IDV | ISHARES TR | — | 8,607.0 | $315K | 0.05% | NEW | — | $36.55 | +23.7% |
| 115 | VDE | VANGUARD WORLD FD | — | 2,448.0 | $308K | 0.05% | NEW | — | $125.84 | +30.1% |
| 116 | VTV | VANGUARD INDEX FDS | — | 1,607.0 | $300K | 0.04% | NEW | — | $186.45 | +13.8% |
| 117 | INTC | INTEL CORP | Technology | 8,902.0 | $299K | 0.04% | NEW | — | $33.55 | +268.2% |
| 118 | APP | APPLOVIN CORP | Technology | 405.0 | $291K | 0.04% | NEW | — | $718.54 | -28.4% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 576.0 | $288K | 0.04% | NEW | — | $499.33 | +6.7% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 638.0 | $284K | 0.04% | NEW | — | $444.60 | -2.5% |
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
48.0%
Communication Services
10.1%
Financial Services
10.0%
Industrials
9.9%
Energy
6.8%
Consumer Cyclical
6.3%
Healthcare
4.4%
Consumer Defensive
4.1%
Utilities
0.3%