Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MGV | VANGUARD WORLD FD | — | 328.0 | $54K | 0.01% | NEW | — | $163.65 | +2.8% |
| 482 | PIZ | INVESCO EXCH TRADED FD TR II | — | 950.0 | $53K | 0.01% | NEW | — | $55.90 | -4.1% |
| 483 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 201.0 | $53K | 0.01% | NEW | — | $263.26 | +40.0% |
| 484 | XLU | SELECT SECTOR SPDR TR | — | 1,167.0 | $53K | 0.01% | NEW | — | $45.34 | -5.7% |
| 485 | LMT | LOCKHEED MARTIN CORP | Industrials | 104.0 | $53K | 0.01% | NEW | — | $507.27 | +11.1% |
| 486 | QLD | PROSHARES TR | — | 543.0 | $53K | 0.01% | NEW | — | $96.80 | -7.5% |
| 487 | MINO | PIMCO ETF TR | — | 1,143.0 | $52K | 0.01% | NEW | — | $45.76 | -2.2% |
| 488 | CFG | CITIZENS FINL GROUP INC | Financial Services | 746.0 | $52K | 0.01% | NEW | — | $70.07 | -0.3% |
| 489 | VWOB | VANGUARD WHITEHALL FDS | — | 773.0 | $52K | 0.01% | NEW | — | $67.30 | -2.1% |
| 490 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 535.0 | $51K | 0.01% | NEW | — | $96.12 | -50.3% |
| 491 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,242.0 | $51K | 0.01% | NEW | — | $22.92 | +0.8% |
| 492 | IJS | ISHARES TR | — | 374.0 | $51K | 0.01% | NEW | — | $136.73 | +1.2% |
| 493 | EMB | ISHARES TR | — | 530.0 | $51K | 0.01% | NEW | — | $96.43 | -1.8% |
| 494 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,250.0 | $51K | 0.01% | NEW | — | $40.88 | +1.6% |
| 495 | USIG | ISHARES TR | — | 993.0 | $51K | 0.01% | NEW | — | $51.29 | -2.1% |
| 496 | VRSN | VERISIGN INC | Technology | 202.0 | $51K | 0.01% | NEW | — | $251.56 | +12.0% |
| 497 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,800.0 | $51K | 0.01% | NEW | — | $28.11 | +14.7% |
| 498 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 205.0 | $50K | 0.01% | NEW | — | $246.22 | -1.3% |
| 499 | — | AMRIZE LTD | — | 941.0 | $50K | 0.01% | NEW | — | $53.30 | — |
| 500 | VDE | VANGUARD WORLD FD | — | 334.0 | $50K | 0.01% | NEW | — | $150.13 | +19.6% |
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%