Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $450K | 0.06% | -89.0 | -5.1% | $270.31 | -8.3% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 3,286.0 | $445K | 0.05% | -167.0 | -4.8% | $135.41 | -4.3% |
| 103 | VBK | VANGUARD INDEX FDS | — | 1,197.0 | $438K | 0.05% | NEW | — | $365.84 | -6.6% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,213.0 | $432K | 0.05% | -477.0 | -4.5% | $42.34 | +12.6% |
| 105 | PSX | PHILLIPS 66 | Energy | 2,437.0 | $412K | 0.05% | -105.0 | -4.1% | $169.05 | +54.8% |
| 106 | UPST | UPSTART HLDGS INC | Financial Services | 11,625.0 | $412K | 0.05% | — | — | $35.43 | -27.8% |
| 107 | GEV | GE VERNOVA INC | Utilities | 347.0 | $408K | 0.05% | — | — | $1174.89 | -19.5% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,889.0 | $402K | 0.05% | — | — | $212.77 | -0.0% |
| 109 | NUSC | NUSHARES ETF TR | — | 7,330.0 | $382K | 0.05% | +436.0 | +6.3% | $52.12 | -4.5% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 1,941.0 | $370K | 0.04% | +20.0 | +1.0% | $190.51 | +2.3% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 4,056.0 | $368K | 0.04% | -1K | -20.1% | $90.75 | +13.5% |
| 112 | BAC | BANK OF AMER CORP | Financial Services | 6,358.0 | $362K | 0.04% | -64.0 | -1.0% | $56.98 | +1.7% |
| 113 | IDV | ISHARES TR | — | 8,677.0 | $359K | 0.04% | — | — | $41.43 | +6.0% |
| 114 | SCHA | SCHWAB STRATEGIC TR | — | 9,588.0 | $346K | 0.04% | -226.0 | -2.3% | $36.13 | -7.0% |
| 115 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,635.0 | $340K | 0.04% | +350.0 | +8.2% | $73.34 | -25.5% |
| 116 | IWN | ISHARES TR | — | 1,531.0 | $339K | 0.04% | — | — | $221.21 | -2.4% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,532.0 | $334K | 0.04% | -189.0 | -11.0% | $217.98 | +1.8% |
| 118 | VXUS | VANGUARD STAR FDS | — | 3,891.0 | $333K | 0.04% | -686.0 | -15.0% | $85.50 | +1.9% |
| 119 | SPDW | SPDR INDEX SHS FDS | — | 6,526.0 | $329K | 0.04% | NEW | — | $50.39 | +2.0% |
| 120 | AVO | MISSION PRODUCE INC | Consumer Defensive | 26,384.0 | $311K | 0.04% | NEW | — | $11.79 | +8.6% |
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%