Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EAPR | INNOVATOR ETFS TRUST | — | 2,800.0 | $92K | 0.03% | NEW | — | $32.91 | +1.9% |
| 362 | IWF | ISHARES TR | — | 732.0 | $91K | 0.02% | NEW | — | $124.17 | -1.4% |
| 363 | VIS | VANGUARD WORLD FD | — | 252.0 | $91K | 0.02% | NEW | — | $360.38 | -4.1% |
| 364 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 3,819.0 | $90K | 0.02% | NEW | — | $23.58 | +6.2% |
| 365 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 181.0 | $90K | 0.02% | NEW | — | $496.73 | +10.3% |
| 366 | CAH | CARDINAL HEALTH INC | Healthcare | 374.0 | $89K | 0.02% | NEW | — | $237.56 | -3.4% |
| 367 | BCPL | BNY MELLON ETF TRUST II | — | 3,519.0 | $88K | 0.02% | NEW | — | $24.94 | -2.0% |
| 368 | MFC | MANULIFE FINL CORP | Financial Services | 2,165.0 | $88K | 0.02% | NEW | — | $40.51 | +4.9% |
| 369 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,847.0 | $86K | 0.02% | NEW | — | $46.81 | -1.4% |
| 370 | CCK | CROWN HLDGS INC | Consumer Cyclical | 772.0 | $86K | 0.02% | NEW | — | $111.82 | +6.8% |
| 371 | IWP | ISHARES TR | — | 583.0 | $85K | 0.02% | NEW | — | $146.41 | -1.9% |
| 372 | APOS | APOLLO GLOBAL MGMT INC | — | 719.0 | $85K | 0.02% | NEW | — | $118.31 | — |
| 373 | NSC | NORFOLK SOUTHN CORP | Industrials | 270.0 | $85K | 0.02% | NEW | — | $314.59 | +11.5% |
| 374 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,135.0 | $82K | 0.02% | NEW | — | $72.51 | +11.5% |
| 375 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,514.0 | $82K | 0.02% | NEW | — | $32.73 | -2.1% |
| 376 | PAGP | PLAINS GP HLDGS L P | Energy | 3,375.0 | $82K | 0.02% | NEW | — | $24.27 | +10.6% |
| 377 | XYLD | GLOBAL X FDS | — | 2,008.0 | $82K | 0.02% | NEW | — | $40.79 | +2.1% |
| 378 | ZTS | ZOETIS INC | Healthcare | 1,138.0 | $82K | 0.02% | NEW | — | $71.86 | +8.2% |
| 379 | FERG | FERGUSON ENTERPRISES INC | Industrials | 343.0 | $81K | 0.02% | NEW | — | $237.33 | +2.1% |
| 380 | SONY | SONY GROUP CORP | Technology | 4,051.0 | $81K | 0.02% | NEW | — | $20.06 | +19.2% |
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%