Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IYR | ISHARES TR | — | 116.0 | $12K | 0.00% | NEW | — | $102.25 | +2.5% |
| 822 | IWX | ISHARES TR | — | 112.0 | $12K | 0.00% | NEW | — | $105.16 | +6.9% |
| 823 | TLT | ISHARES TR | — | 136.0 | $12K | 0.00% | NEW | — | $86.42 | -5.2% |
| 824 | USMV | ISHARES TR | — | 122.0 | $12K | 0.00% | NEW | — | $96.22 | +5.4% |
| 825 | — | VIRTUS EQUITY & CONV INCM FD | — | 435.0 | $12K | 0.00% | NEW | — | $26.86 | — |
| 826 | SFLR | INNOVATOR ETFS TRUST | — | 301.0 | $12K | 0.00% | NEW | — | $38.62 | +0.7% |
| 827 | SPTL | SPDR SERIES TRUST | — | 442.0 | $12K | 0.00% | NEW | — | $26.23 | -4.4% |
| 828 | DHI | D R HORTON INC | Consumer Cyclical | 71.0 | $12K | 0.00% | NEW | — | $162.89 | -8.7% |
| 829 | FSK | FS KKR CAP CORP | Financial Services | 1,097.0 | $12K | 0.00% | NEW | — | $10.50 | +13.7% |
| 830 | SPYD | SPDR SERIES TRUST | — | 241.0 | $11K | 0.00% | NEW | — | $47.71 | +5.8% |
| 831 | HNDL | STRATEGY SHS | — | 502.0 | $11K | 0.00% | NEW | — | $22.84 | -1.3% |
| 832 | MTB | M & T BK CORP | Financial Services | 48.0 | $11K | 0.00% | NEW | — | $238.00 | +1.0% |
| 833 | ACWX | ISHARES TR | — | 150.0 | $11K | 0.00% | NEW | — | $76.11 | +2.4% |
| 834 | KJAN | INNOVATOR ETFS TRUST | — | 250.0 | $11K | 0.00% | NEW | — | $45.63 | +1.6% |
| 835 | GSIE | GOLDMAN SACHS ETF TR | — | 250.0 | $11K | 0.00% | NEW | — | $45.62 | +5.5% |
| 836 | NUE | NUCOR CORP | Basic Materials | 51.0 | $11K | 0.00% | NEW | — | $222.76 | +9.4% |
| 837 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 896.0 | $11K | 0.00% | NEW | — | $12.68 | -3.8% |
| 838 | GOLY | STRATEGY SHS | — | 450.0 | $11K | 0.00% | NEW | — | $25.15 | +11.4% |
| 839 | MPLX | MPLX LP | Energy | 200.0 | $11K | 0.00% | NEW | — | $56.33 | +3.7% |
| 840 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 285.0 | $11K | 0.00% | NEW | — | $39.41 | +6.4% |
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%