Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OKE | ONEOK INC NEW | Energy | 179.0 | $16K | 0.00% | NEW | — | $86.94 | +7.4% |
| 762 | — | INNOVATOR ETFS TRUST | — | 500.0 | $16K | 0.00% | NEW | — | $31.07 | — |
| 763 | MCHI | ISHARES TR | — | 300.0 | $15K | 0.00% | NEW | — | $51.02 | +9.1% |
| 764 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 270.0 | $15K | 0.00% | NEW | — | $56.51 | +1.8% |
| 765 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 276.0 | $15K | 0.00% | NEW | — | $55.08 | +2.4% |
| 766 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 249.0 | $15K | 0.00% | NEW | — | $60.98 | +2.0% |
| 767 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 255.0 | $15K | 0.00% | NEW | — | $59.54 | +2.6% |
| 768 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 270.0 | $15K | 0.00% | NEW | — | $56.20 | +1.9% |
| 769 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 290.0 | $15K | 0.00% | NEW | — | $52.29 | +2.3% |
| 770 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 290.0 | $15K | 0.00% | NEW | — | $52.26 | +2.0% |
| 771 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 259.0 | $15K | 0.00% | NEW | — | $58.49 | +2.0% |
| 772 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 324.0 | $15K | 0.00% | NEW | — | $46.74 | +1.8% |
| 773 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 278.0 | $15K | 0.00% | NEW | — | $54.47 | +2.1% |
| 774 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 252.0 | $15K | 0.00% | NEW | — | $59.95 | +1.9% |
| 775 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 274.0 | $15K | 0.00% | NEW | — | $55.09 | +2.2% |
| 776 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,565.0 | $15K | 0.00% | NEW | — | $9.64 | — |
| 777 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 428.0 | $15K | 0.00% | NEW | — | $35.22 | +2.9% |
| 778 | VXF | VANGUARD INDEX FDS | — | 60.0 | $15K | 0.00% | NEW | — | $246.22 | -0.3% |
| 779 | LITE | LUMENTUM HLDGS INC | Technology | 17.0 | $15K | 0.00% | NEW | — | $858.06 | +1.0% |
| 780 | NANR | SPDR INDEX SHS FDS | — | 191.0 | $14K | 0.00% | NEW | — | $75.50 | +20.9% |
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%