Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FIDELITY COVINGTON TRUST | — | 233.0 | $18K | 0.01% | NEW | — | $77.25 | — |
| 722 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 100.0 | $18K | 0.01% | NEW | — | $178.95 | +21.2% |
| 723 | GL | GLOBE LIFE INC | Financial Services | 100.0 | $18K | 0.01% | NEW | — | $178.68 | -4.3% |
| 724 | DBJP | DBX ETF TR | — | 155.0 | $18K | 0.01% | NEW | — | $114.79 | +0.1% |
| 725 | — | GLOBUS MED INC | — | 222.0 | $18K | 0.01% | NEW | — | $79.01 | — |
| 726 | VTR | VENTAS INC | Real Estate | 197.0 | $17K | 0.01% | NEW | — | $88.80 | +4.8% |
| 727 | HDV | ISHARES TR | — | 636.0 | $17K | 0.01% | NEW | — | $27.43 | +8.7% |
| 728 | CLS | CELESTICA INC | Technology | 47.0 | $17K | 0.01% | NEW | — | $364.79 | -18.7% |
| 729 | PCG | PG&E CORP | Utilities | 1,015.0 | $17K | 0.01% | NEW | — | $16.81 | +4.7% |
| 730 | VGSH | VANGUARD SCOTTSDALE FDS | — | 293.0 | $17K | 0.01% | NEW | — | $58.20 | -0.1% |
| 731 | AZZ | AZZ INC | Industrials | 110.0 | $17K | 0.01% | NEW | — | $155.02 | -8.9% |
| 732 | EXEL | EXELIXIS INC | Healthcare | 313.0 | $17K | 0.01% | NEW | — | $54.41 | -0.6% |
| 733 | SPEU | SPDR INDEX SHS FDS | — | 308.0 | $17K | 0.01% | NEW | — | $54.86 | +4.5% |
| 734 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 450.0 | $17K | 0.01% | NEW | — | $37.51 | +3.7% |
| 735 | — | TEMA ETF TRUST | — | 549.0 | $17K | 0.00% | NEW | — | $30.38 | — |
| 736 | KSA | ISHARES TR | — | 445.0 | $17K | 0.00% | NEW | — | $37.31 | +2.7% |
| 737 | TE | T1 ENERGY INC | Industrials | 1,750.0 | $17K | 0.00% | NEW | — | $9.48 | -53.4% |
| 738 | IPAC | ISHARES TR | — | 202.0 | $17K | 0.00% | NEW | — | $81.93 | +3.9% |
| 739 | EBAY | EBAY INC. | Consumer Cyclical | 148.0 | $17K | 0.00% | NEW | — | $111.75 | -6.8% |
| 740 | TMUS | T-MOBILE US INC | Communication Services | 99.0 | $17K | 0.00% | NEW | — | $166.92 | +9.7% |
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%