Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $13K | 0.00% | NEW | — | $270.48 | +4.4% |
| 802 | CERY | SPDR SERIES TRUST | — | 388.0 | $13K | 0.00% | NEW | — | $33.43 | +15.1% |
| 803 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 246.0 | $13K | 0.00% | NEW | — | $52.65 | +28.3% |
| 804 | GLDM | WORLD GOLD TR | Financial Services | 163.0 | $13K | 0.00% | NEW | — | $79.42 | +15.0% |
| 805 | QQQE | DIREXION SHARES ETF TRUST | — | 106.0 | $13K | 0.00% | NEW | — | $122.01 | +0.6% |
| 806 | NAIL | DIREXION SHARES ETF TRUST | — | 249.0 | $13K | 0.00% | NEW | — | $51.92 | -23.4% |
| 807 | — | CEREBRAS SYSTEMS INC | — | 58.0 | $13K | 0.00% | NEW | — | $221.00 | — |
| 808 | EWG | ISHARES INC | — | 310.0 | $13K | 0.00% | NEW | — | $41.33 | +7.0% |
| 809 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 254.0 | $13K | 0.00% | NEW | — | $50.09 | +0.4% |
| 810 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 66.0 | $13K | 0.00% | NEW | — | $191.76 | -5.6% |
| 811 | RSHO | TEMA ETF TRUST | — | 201.0 | $13K | 0.00% | NEW | — | $62.89 | -1.7% |
| 812 | FPE | FIRST TR EXCH TRADED FD III | — | 700.0 | $13K | 0.00% | NEW | — | $17.88 | -1.2% |
| 813 | EME | EMCOR GROUP INC | Industrials | 15.0 | $12K | 0.00% | NEW | — | $829.87 | -6.4% |
| 814 | SRLN | SSGA ACTIVE ETF TR | — | 306.0 | $12K | 0.00% | NEW | — | $40.29 | +0.8% |
| 815 | ENTG | ENTEGRIS INC | Technology | 68.0 | $12K | 0.00% | NEW | — | $179.85 | -20.1% |
| 816 | PEO | ADAM NAT RES FD INC | Financial Services | 493.0 | $12K | 0.00% | NEW | — | $24.72 | +15.9% |
| 817 | DELL | DELL TECHNOLOGIES INC | Technology | 28.0 | $12K | 0.00% | NEW | — | $431.46 | +2.4% |
| 818 | SPLV | INVESCO EXCH TRADED FD TR II | — | 161.0 | $12K | 0.00% | NEW | — | $74.90 | +0.5% |
| 819 | — | FORTINET INC | — | 78.0 | $12K | 0.00% | NEW | — | $153.63 | — |
| 820 | XPH | SPDR SERIES TRUST | — | 180.0 | $12K | 0.00% | NEW | — | $66.27 | +9.8% |
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%