Portfolio (Quarterly)
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Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VLUE | ISHARES TR | — | 51.0 | $10K | 0.00% | NEW | — | $199.80 | +1.3% |
| 862 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $10K | 0.00% | NEW | — | $1697.50 | +14.6% |
| 863 | TSAT | TELESAT CORP | Technology | 200.0 | $10K | 0.00% | NEW | — | $50.62 | -12.2% |
| 864 | HRI | HERC HLDGS INC | Industrials | 70.0 | $10K | 0.00% | NEW | — | $143.34 | +11.9% |
| 865 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 520.0 | $10K | 0.00% | NEW | — | $19.11 | -0.7% |
| 866 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $10K | 0.00% | NEW | — | $1982.00 | -16.2% |
| 867 | FNDF | SCHWAB STRATEGIC TR | — | 186.0 | $10K | 0.00% | NEW | — | $52.87 | +5.7% |
| 868 | FALN | ISHARES TR | — | 359.0 | $10K | 0.00% | NEW | — | $27.24 | -1.0% |
| 869 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 205.0 | $10K | 0.00% | NEW | — | $47.68 | -2.6% |
| 870 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26.0 | $10K | 0.00% | NEW | — | $375.35 | -16.5% |
| 871 | SLVM | SYLVAMO CORP | Basic Materials | 258.0 | $10K | 0.00% | NEW | — | $37.80 | -2.2% |
| 872 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19.0 | $10K | 0.00% | NEW | — | $509.32 | +9.8% |
| 873 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $10K | 0.00% | NEW | — | $64.50 | -1.3% |
| 874 | SNOW | SNOWFLAKE INC | Technology | 38.0 | $10K | 0.00% | NEW | — | $254.53 | +26.1% |
| 875 | MP | MP MATERIALS CORP | Basic Materials | 172.0 | $10K | 0.00% | NEW | — | $56.01 | +4.8% |
| 876 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 877 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 118.0 | $10K | 0.00% | NEW | — | $81.16 | -8.9% |
| 878 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,660.0 | $10K | 0.00% | NEW | — | $5.74 | -6.0% |
| 879 | EUSA | ISHARES INC | — | 83.0 | $9K | 0.00% | NEW | — | $114.19 | +3.5% |
| 880 | VICI | VICI PPTYS INC | Real Estate | 356.0 | $9K | 0.00% | NEW | — | $26.56 | -0.0% |
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
25.2%
Financial Services
21.3%
Communication Services
12.5%
Consumer Cyclical
8.6%
Healthcare
6.9%
Consumer Defensive
6.4%
Utilities
5.7%
Industrials
5.5%
Energy
4.8%
Basic Materials
1.6%