Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 72.0 | $14K | 0.00% | NEW | — | $199.97 | -5.7% |
| 782 | NOW | SERVICENOW INC | Technology | 145.0 | $14K | 0.00% | NEW | — | $99.28 | +29.4% |
| 783 | IJUL | INNOVATOR ETFS TRUST | — | 400.0 | $14K | 0.00% | NEW | — | $35.97 | +2.8% |
| 784 | DVN | DEVON ENERGY CORP NEW | Energy | 341.0 | $14K | 0.00% | NEW | — | $41.37 | +18.7% |
| 785 | E | ENI SPA | Energy | 300.0 | $14K | 0.00% | NEW | — | $46.86 | +20.5% |
| 786 | KORP | AMERICAN CENTY ETF TR | — | 300.0 | $14K | 0.00% | NEW | — | $46.85 | -2.2% |
| 787 | IDEQ | LAZARD ACTIVE ETF TR | — | 400.0 | $14K | 0.00% | NEW | — | $35.07 | +2.9% |
| 788 | RPV | INVESCO EXCHANGE TRADED FD T | — | 123.0 | $14K | 0.00% | NEW | — | $113.82 | +7.6% |
| 789 | CTVA | CORTEVA INC | Basic Materials | 164.0 | $14K | 0.00% | NEW | — | $84.69 | -3.4% |
| 790 | COHR | COHERENT CORP | Technology | 35.0 | $14K | 0.00% | NEW | — | $394.46 | -26.6% |
| 791 | PPL | PPL CORP | Utilities | 379.0 | $14K | 0.00% | NEW | — | $36.35 | -5.4% |
| 792 | ILF | ISHARES TR | — | 393.0 | $13K | 0.00% | NEW | — | $33.75 | +2.8% |
| 793 | Q | QNITY ELECTRONICS INC | Technology | 81.0 | $13K | 0.00% | NEW | — | $163.31 | -21.1% |
| 794 | PAYX | PAYCHEX INC | Industrials | 134.0 | $13K | 0.00% | NEW | — | $98.65 | +26.2% |
| 795 | XLP | SELECT SECTOR SPDR TR | — | 159.0 | $13K | 0.00% | NEW | — | $82.87 | +3.8% |
| 796 | VOT | VANGUARD INDEX FDS | — | 43.0 | $13K | 0.00% | NEW | — | $306.30 | -0.3% |
| 797 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 121.0 | $13K | 0.00% | NEW | — | $108.47 | -0.1% |
| 798 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 25.0 | $13K | 0.00% | NEW | — | $522.40 | +1.9% |
| 799 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 158.0 | $13K | 0.00% | NEW | — | $82.40 | -4.2% |
| 800 | — | LEIDOS HOLDINGS INC | — | 126.0 | $13K | 0.00% | NEW | — | $103.09 | — |
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%