Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | ISHARES TR | — | 2,500.0 | $241K | 0.03% | -95.0 | -3.7% | $96.46 | +2.0% |
| 142 | IEMG | ISHARES INC | — | 2,832.0 | $235K | 0.03% | NEW | — | $82.84 | -1.4% |
| 143 | GWW | WW GRAINGER INC | Industrials | 172.0 | $234K | 0.03% | NEW | — | $1360.40 | -6.9% |
| 144 | ESGU | ISHARES TR | — | 1,415.0 | $232K | 0.03% | — | — | $163.67 | +1.8% |
| 145 | — | UNILEVER PLC | — | 3,842.0 | $231K | 0.03% | — | — | $60.12 | — |
| 146 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,115.0 | $231K | 0.03% | NEW | — | $45.11 | +34.6% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 3,130.0 | $223K | 0.03% | -116.0 | -3.6% | $71.40 | +0.5% |
| 148 | IYW | ISHARES TR | — | 863.0 | $218K | 0.03% | NEW | — | $252.18 | +1.9% |
| 149 | KOMP | SPDR SERIES TRUST | — | 2,848.0 | $204K | 0.03% | NEW | — | $71.49 | -6.3% |
| 150 | SNA | SNAP ON INC | Industrials | 500.0 | $201K | 0.03% | NEW | — | $402.40 | -7.5% |
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
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%