Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CLX | CLOROX CO DEL | Consumer Defensive | 99.0 | $9K | 0.00% | NEW | — | $95.34 | +12.6% |
| 882 | DIG | PROSHARES TR | — | 189.0 | $9K | 0.00% | NEW | — | $49.05 | +42.4% |
| 883 | KKR | KKR & CO INC | Financial Services | 101.0 | $9K | 0.00% | NEW | — | $91.78 | +17.5% |
| 884 | DNP | DNP SELECT INCOME FD INC | Financial Services | 853.0 | $9K | 0.00% | NEW | — | $10.79 | +1.8% |
| 885 | — | BITWISE HYPERLIQUID ETF | — | 250.0 | $9K | 0.00% | NEW | — | $36.78 | — |
| 886 | — | ETSY INC | — | 122.0 | $9K | 0.00% | NEW | — | $75.34 | — |
| 887 | XEL | XCEL ENERGY INC | Utilities | 114.0 | $9K | 0.00% | NEW | — | $80.31 | -1.4% |
| 888 | LSTR | LANDSTAR SYS INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $206.82 | -11.4% |
| 889 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 145.0 | $9K | 0.00% | NEW | — | $61.98 | -8.6% |
| 890 | HSY | HERSHEY CO | Consumer Defensive | 51.0 | $9K | 0.00% | NEW | — | $175.25 | +7.9% |
| 891 | FMDE | FIDELITY COVINGTON TRUST | — | 219.0 | $9K | 0.00% | NEW | — | $40.58 | +3.8% |
| 892 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 216.0 | $9K | 0.00% | NEW | — | $41.10 | +3.0% |
| 893 | TROW | PRICE T ROWE GROUP INC | Financial Services | 78.0 | $9K | 0.00% | NEW | — | $113.69 | -0.9% |
| 894 | NXT | NEXTPOWER INC | Technology | 74.0 | $9K | 0.00% | NEW | — | $119.14 | -26.9% |
| 895 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 192.0 | $9K | 0.00% | NEW | — | $45.52 | +23.2% |
| 896 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 95.0 | $9K | 0.00% | NEW | — | $91.20 | -16.4% |
| 897 | ESGE | ISHARES INC | — | 158.0 | $9K | 0.00% | NEW | — | $54.69 | -2.5% |
| 898 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29.0 | $9K | 0.00% | NEW | — | $297.90 | -17.5% |
| 899 | SLYV | SPDR SERIES TRUST | — | 79.0 | $9K | 0.00% | NEW | — | $109.11 | +0.5% |
| 900 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $316.89 | +1.6% |
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%