Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,597,218.0 | $46.3M | 12.37% | NEW | — | $28.96 | +1.5% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 601,890.0 | $21.0M | 5.60% | NEW | — | $34.81 | -4.1% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 223,537.0 | $11.7M | 3.13% | NEW | — | $52.34 | -3.4% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 252,801.0 | $8.6M | 2.29% | NEW | — | $33.84 | +6.4% |
| 5 | SCHJ | SCHWAB STRATEGIC TR | — | 346,191.0 | $8.5M | 2.28% | NEW | — | $24.66 | -2.5% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 194,841.0 | $7.2M | 1.92% | NEW | — | $36.87 | -7.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,276.0 | $6.4M | 1.72% | NEW | — | $373.03 | +37.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,062.0 | $6.4M | 1.71% | NEW | — | $212.77 | -1.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,508.0 | $6.4M | 1.70% | NEW | — | $746.73 | +2.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 16,553.0 | $5.9M | 1.58% | NEW | — | $357.37 | -5.4% |
| 11 | IVV | ISHARES TR | — | 7,644.0 | $5.7M | 1.53% | NEW | — | $748.85 | +2.5% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 179,537.0 | $5.7M | 1.52% | NEW | — | $31.71 | +3.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,055.0 | $5.3M | 1.41% | NEW | — | $238.34 | +4.2% |
| 14 | AAPL | APPLE INC | Technology | 16,316.0 | $4.7M | 1.26% | NEW | — | $289.36 | +14.2% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 122,438.0 | $4.4M | 1.19% | NEW | — | $36.26 | +0.0% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 156,102.0 | $4.3M | 1.16% | NEW | — | $27.70 | -1.6% |
| 17 | MGMT | UNIFIED SER TR | — | 81,430.0 | $4.1M | 1.11% | NEW | — | $50.96 | -3.9% |
| 18 | VNLA | JANUS DETROIT STR TR | — | 83,657.0 | $4.1M | 1.09% | NEW | — | $48.87 | -0.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 50,084.0 | $4.1M | 1.09% | NEW | — | $81.27 | +5.9% |
| 20 | SPYM | SPDR SERIES TRUST | — | 46,081.0 | $4.0M | 1.08% | NEW | — | $87.88 | +2.3% |
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
25.8%
Financial Services
21.8%
Communication Services
10.3%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
6.5%
Utilities
5.9%
Industrials
5.7%
Energy
4.9%
Basic Materials
1.7%