Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 1,563.0 | $276K | 0.04% | NEW | — | $176.81 | +21.0% |
| 122 | DSI | ISHARES TR | — | 2,184.0 | $275K | 0.04% | NEW | — | $125.94 | +12.6% |
| 123 | SCHA | SCHWAB STRATEGIC TR | — | 9,811.0 | $274K | 0.04% | NEW | — | $27.90 | +21.4% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 961.0 | $271K | 0.04% | NEW | — | $281.82 | -34.5% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,234.0 | $257K | 0.04% | NEW | — | $31.27 | +24.0% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,284.0 | $256K | 0.04% | NEW | — | $59.69 | +8.7% |
| 127 | UL | UNILEVER PLC | Consumer Defensive | 4,304.0 | $255K | 0.04% | NEW | — | $59.29 | -3.9% |
| 128 | USMV | ISHARES TR | — | 2,595.0 | $247K | 0.04% | NEW | — | $95.14 | +1.6% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,588.0 | $245K | 0.04% | NEW | — | $94.59 | +23.6% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,857.0 | $242K | 0.04% | NEW | — | $84.60 | +19.7% |
| 131 | NUSC | NUSHARES ETF TR | — | 5,454.0 | $241K | 0.04% | NEW | — | $44.10 | +13.0% |
| 132 | PFE | PFIZER INC | Healthcare | 9,187.0 | $234K | 0.04% | NEW | — | $25.48 | +1.1% |
| 133 | UNP | UNION PAC CORP | Industrials | 967.0 | $229K | 0.03% | NEW | — | $236.37 | +14.5% |
| 134 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,841.0 | $227K | 0.03% | NEW | — | $79.93 | -1.2% |
| 135 | NVS | NOVARTIS AG | Healthcare | 1,757.0 | $225K | 0.03% | NEW | — | $128.24 | +17.4% |
| 136 | AVGO | BROADCOM INC | Technology | 674.0 | $222K | 0.03% | NEW | — | $329.91 | +28.1% |
| 137 | OEF | ISHARES TR | — | 666.0 | $222K | 0.03% | NEW | — | $332.78 | +11.9% |
| 138 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,355.0 | $215K | 0.03% | NEW | — | $91.41 | -20.5% |
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%