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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 550.0 | $4K | 0.00% | NEW | — | $7.56 | -23.3% |
| 1082 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $228.72 | -12.1% |
| 1083 | GWW | WW GRAINGER INC | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1360.33 | -4.0% |
| 1084 | AGCO | AGCO CORP | Industrials | 34.0 | $4K | 0.00% | NEW | — | $119.71 | -17.7% |
| 1085 | BWA | BORGWARNER INC | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $66.39 | +1.9% |
| 1086 | IFRA | ISHARES TR | — | 64.0 | $4K | 0.00% | NEW | — | $63.05 | -3.4% |
| 1087 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $115.00 | +3.4% |
| 1088 | HUM | HUMANA INC | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $402.00 | -6.6% |
| 1089 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | 0.00% | NEW | — | $154.31 | +3.0% |
| 1090 | XAR | SPDR SERIES TRUST | — | 14.0 | $4K | 0.00% | NEW | — | $283.79 | +0.5% |
| 1091 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 500.0 | $4K | 0.00% | NEW | — | $7.85 | +49.5% |
| 1092 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 176.0 | $4K | 0.00% | NEW | — | $22.29 | -1.0% |
| 1093 | IRM | IRON MTN INC DEL | Real Estate | 31.0 | $4K | 0.00% | NEW | — | $126.32 | -3.6% |
| 1094 | RIET | ETF SER SOLUTIONS | — | 400.0 | $4K | 0.00% | NEW | — | $9.75 | -2.6% |
| 1095 | SAM | BOSTON BEER INC | Consumer Defensive | 22.0 | $4K | 0.00% | NEW | — | $177.05 | +4.6% |
| 1096 | — | INNOVATOR ETFS TRUST | — | 200.0 | $4K | 0.00% | NEW | — | $19.39 | — |
| 1097 | H | HYATT HOTELS CORP | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $193.85 | -5.4% |
| 1098 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 85.0 | $4K | 0.00% | NEW | — | $45.52 | +1.4% |
| 1099 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $78.96 | +25.4% |
| 1100 | GEVO | GEVO INC | Basic Materials | 2,570.0 | $4K | 0.00% | NEW | — | $1.50 | +2.7% |
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%