Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VXUS | VANGUARD STAR FDS | — | 671.0 | $57K | 0.01% | NEW | — | $85.50 | +2.6% |
| 462 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 782.0 | $57K | 0.01% | NEW | — | $73.35 | -17.7% |
| 463 | ATO | ATMOS ENERGY CORP | Utilities | 332.0 | $57K | 0.01% | NEW | — | $172.27 | -3.1% |
| 464 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,500.0 | $57K | 0.01% | NEW | — | $37.73 | +6.0% |
| 465 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,316.0 | $56K | 0.01% | NEW | — | $42.72 | +4.4% |
| 466 | FDVV | FIDELITY COVINGTON TRUST | — | 932.0 | $56K | 0.01% | NEW | — | $60.29 | +4.7% |
| 467 | RELX | RELX PLC | Communication Services | 1,767.0 | $56K | 0.01% | NEW | — | $31.67 | +13.4% |
| 468 | SCHP | SCHWAB STRATEGIC TR | — | 2,110.0 | $56K | 0.01% | NEW | — | $26.50 | -2.0% |
| 469 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,100.0 | $56K | 0.01% | NEW | — | $50.71 | -1.2% |
| 470 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 162.0 | $56K | 0.01% | NEW | — | $344.31 | +0.7% |
| 471 | QUAL | ISHARES TR | — | 254.0 | $56K | 0.01% | NEW | — | $219.43 | +1.7% |
| 472 | HSBC | HSBC HLDGS PLC | Financial Services | 586.0 | $56K | 0.01% | NEW | — | $95.09 | +9.5% |
| 473 | FLOT | ISHARES TR | — | 1,089.0 | $56K | 0.01% | NEW | — | $51.05 | -0.1% |
| 474 | SCI | SERVICE CORP INTL | Consumer Cyclical | 727.0 | $55K | 0.01% | NEW | — | $75.96 | +9.6% |
| 475 | EWY | ISHARES INC | — | 273.0 | $55K | 0.01% | NEW | — | $201.90 | -11.7% |
| 476 | ITOT | ISHARES TR | — | 335.0 | $55K | 0.01% | NEW | — | $164.17 | +2.3% |
| 477 | BIO | BIO RAD LABS INC | Healthcare | 186.0 | $55K | 0.01% | NEW | — | $293.61 | +29.4% |
| 478 | BE | BLOOM ENERGY CORP | Industrials | 180.0 | $54K | 0.01% | NEW | — | $302.70 | -33.4% |
| 479 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 240.0 | $54K | 0.01% | NEW | — | $226.79 | +30.2% |
| 480 | CDW | CDW CORP | Technology | 385.0 | $54K | 0.01% | NEW | — | $140.64 | -2.4% |
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%