Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GLPI | GAMING & LEISURE P | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $44.53 | -3.9% |
| 1062 | PI | IMPINJ INC | Technology | 31.0 | $4K | 0.00% | NEW | — | $143.26 | +16.4% |
| 1063 | YSS | YORK SPACE SYSTEMS INC | Technology | 180.0 | $4K | 0.00% | NEW | — | $24.62 | -59.7% |
| 1064 | GEM | GOLDMAN SACHS ETF TR | — | 85.0 | $4K | 0.00% | NEW | — | $52.00 | -3.1% |
| 1065 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $29.40 | +3.8% |
| 1066 | RWR | SPDR SERIES TRUST | — | 39.0 | $4K | 0.00% | NEW | — | $112.97 | +0.9% |
| 1067 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13.0 | $4K | 0.00% | NEW | — | $338.15 | +3.0% |
| 1068 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 98.0 | $4K | 0.00% | NEW | — | $44.85 | +1.2% |
| 1069 | IGEB | ISHARES TR | — | 97.0 | $4K | 0.00% | NEW | — | $45.11 | -1.8% |
| 1070 | AM | ANTERO MIDSTREAM CORP | Energy | 192.0 | $4K | 0.00% | NEW | — | $22.75 | -1.0% |
| 1071 | GH | GUARDANT HEALTH INC | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $150.03 | +7.6% |
| 1072 | TS | TENARIS S A | Energy | 78.0 | $4K | 0.00% | NEW | — | $55.49 | -4.7% |
| 1073 | MUSA | MURPHY USA INC | Consumer Cyclical | 8.0 | $4K | 0.00% | NEW | — | $538.88 | +6.7% |
| 1074 | ASH | ASHLAND INC | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $65.89 | +11.5% |
| 1075 | — | MOOG INC | — | 10.0 | $4K | 0.00% | NEW | — | $424.20 | — |
| 1076 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $281.67 | +28.8% |
| 1077 | DFCF | DIMENSIONAL ETF TRUST | — | 100.0 | $4K | 0.00% | NEW | — | $42.21 | -1.4% |
| 1078 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $4K | 0.00% | NEW | — | $55.77 | +0.6% |
| 1079 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $166.64 | +14.4% |
| 1080 | IYLD | ISHARES TR | — | 188.0 | $4K | 0.00% | NEW | — | $22.14 | +0.4% |
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
25.2%
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%