Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55.0 | $8K | 0.00% | NEW | — | $152.96 | -23.1% |
| 902 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 166.0 | $8K | 0.00% | NEW | — | $50.66 | -2.0% |
| 903 | CME | CME GROUP INC | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $220.82 | +24.6% |
| 904 | QUBT | QUANTUM COMPUTING INC | Technology | 865.0 | $8K | 0.00% | NEW | — | $9.70 | -8.9% |
| 905 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 91.0 | $8K | 0.00% | NEW | — | $92.09 | -2.8% |
| 906 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 323.0 | $8K | 0.00% | NEW | — | $25.94 | +10.2% |
| 907 | WTFC | WINTRUST FINL CORP | Financial Services | 52.0 | $8K | 0.00% | NEW | — | $160.73 | -5.0% |
| 908 | GWX | SPDR INDEX SHS FDS | — | 190.0 | $8K | 0.00% | NEW | — | $43.76 | +5.7% |
| 909 | — | FIRST TR EXCHANGE TRADED FD | — | 374.0 | $8K | 0.00% | NEW | — | $22.09 | — |
| 910 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 225.0 | $8K | 0.00% | NEW | — | $36.49 | +6.7% |
| 911 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $292.46 | +19.8% |
| 912 | SOLV | SOLVENTUM CORP | Healthcare | 106.0 | $8K | 0.00% | NEW | — | $77.15 | +15.9% |
| 913 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 27.0 | $8K | 0.00% | NEW | — | $301.04 | -21.8% |
| 914 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 160.0 | $8K | 0.00% | NEW | — | $50.40 | -1.0% |
| 915 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23.0 | $8K | 0.00% | NEW | — | $350.09 | -9.8% |
| 916 | DDFN | INNOVATOR ETFS TRUST | — | 400.0 | $8K | 0.00% | NEW | — | $20.07 | +1.4% |
| 917 | HAFN | HAFNIA LTD | Industrials | 1,200.0 | $8K | 0.00% | NEW | — | $6.64 | +22.7% |
| 918 | CPRT | COPART INC | Industrials | 282.0 | $8K | 0.00% | NEW | — | $28.19 | +20.8% |
| 919 | SPIP | SPDR SERIES TRUST | — | 308.0 | $8K | 0.00% | NEW | — | $25.68 | -2.3% |
| 920 | GRMN | GARMIN LTD | Technology | 33.0 | $8K | 0.00% | NEW | — | $237.55 | +24.1% |
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%