Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DSI | ISHARES TR | — | 1,861.0 | $240K | 0.03% | -323.0 | -14.8% | $128.86 | +12.8% |
| 142 | OEF | ISHARES TR | — | 667.0 | $229K | 0.03% | — | — | $342.96 | +10.8% |
| 143 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,285.0 | $226K | 0.03% | — | — | $52.83 | +2.0% |
| 144 | GEV | GE VERNOVA INC | Utilities | 346.0 | $226K | 0.03% | NEW | — | $652.76 | +44.1% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,823.0 | $225K | 0.03% | -18.0 | -0.6% | $79.73 | -2.6% |
| 146 | UNP | UNION PAC CORP | Industrials | 972.0 | $225K | 0.03% | +5.0 | +0.5% | $231.32 | +20.8% |
| 147 | ESGU | ISHARES TR | — | 1,415.0 | $211K | 0.03% | NEW | — | $148.98 | +11.8% |
| 148 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,355.0 | $206K | 0.03% | — | — | $87.37 | -21.6% |
| 149 | MCK | MCKESSON CORP | Healthcare | 246.0 | $202K | 0.03% | NEW | — | $820.93 | +6.5% |
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
46.9%
Financial Services
11.6%
Communication Services
10.9%
Industrials
9.5%
Energy
6.2%
Consumer Cyclical
5.8%
Healthcare
4.8%
Consumer Defensive
3.8%
Utilities
0.6%