Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EMBJ | EMBRAER S.A. | Industrials | 39.0 | $2K | 0.00% | NEW | — | $63.79 | +23.1% |
| 1202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17.0 | $2K | 0.00% | NEW | — | $146.12 | +1.1% |
| 1203 | DLB | DOLBY LABORATORIES INC | Technology | 47.0 | $2K | 0.00% | NEW | — | $52.57 | +17.7% |
| 1204 | SEIC | SEI INVTS CO | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $87.71 | +22.3% |
| 1205 | VFC | V F CORP | Consumer Cyclical | 146.0 | $2K | 0.00% | NEW | — | $16.68 | -13.8% |
| 1206 | BALL | BALL CORP | Consumer Cyclical | 39.0 | $2K | 0.00% | NEW | — | $62.41 | +0.2% |
| 1207 | FLEX | FLEX LTD | Technology | 15.0 | $2K | 0.00% | NEW | — | $162.07 | -27.0% |
| 1208 | KMI | KINDER MORGAN INC DEL | Energy | 76.0 | $2K | 0.00% | NEW | — | $31.97 | +2.2% |
| 1209 | FNDC | SCHWAB STRATEGIC TR | — | 50.0 | $2K | 0.00% | NEW | — | $48.56 | +4.7% |
| 1210 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 50.0 | $2K | 0.00% | NEW | — | $47.54 | +2.1% |
| 1211 | ACHR | ARCHER AVIATION INC | Industrials | 500.0 | $2K | 0.00% | NEW | — | $4.73 | +33.0% |
| 1212 | INTU | INTUIT | Technology | 9.0 | $2K | 0.00% | NEW | — | $261.00 | +36.3% |
| 1213 | JKHY | HENRY JACK & ASSOC INC | Technology | 17.0 | $2K | 0.00% | NEW | — | $137.76 | +17.4% |
| 1214 | MKC | MCCORMICK & CO INC | Consumer Defensive | 46.0 | $2K | 0.00% | NEW | — | $50.41 | +11.2% |
| 1215 | TOST | TOAST INC | Technology | 83.0 | $2K | 0.00% | NEW | — | $27.82 | +26.6% |
| 1216 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 38.0 | $2K | 0.00% | NEW | — | $60.37 | +6.4% |
| 1217 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $250.00 | -2.3% |
| 1218 | DASH | DOORDASH INC | Communication Services | 12.0 | $2K | 0.00% | NEW | — | $184.58 | +18.2% |
| 1219 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $123.06 | +47.4% |
| 1220 | PRIV | SSGA ACTIVE TR | — | 86.0 | $2K | 0.00% | NEW | — | $25.17 | -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%