Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VST | VISTRA CORP | Utilities | 6.0 | $952.0 | — | NEW | — | $158.67 | -9.1% |
| 1342 | XBI | SPDR SERIES TRUST | — | 6.0 | $950.0 | — | NEW | — | $158.33 | +0.7% |
| 1343 | FLO | FLOWERS FOODS INC | Consumer Defensive | 120.0 | $949.0 | — | NEW | — | $7.91 | -4.7% |
| 1344 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24.0 | $924.0 | — | NEW | — | $38.50 | +2.3% |
| 1345 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $907.0 | — | NEW | — | $82.45 | +2.8% |
| 1346 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21.0 | $907.0 | — | NEW | — | $43.19 | +22.2% |
| 1347 | MCO | MOODYS CORP | Financial Services | 2.0 | $906.0 | — | NEW | — | $453.00 | +7.8% |
| 1348 | IAGG | ISHARES TR | — | 18.0 | $895.0 | — | NEW | — | $49.72 | +0.1% |
| 1349 | IWR | ISHARES TR | — | 8.0 | $883.0 | — | NEW | — | $110.38 | +2.9% |
| 1350 | ASHR | DBX ETF TR | — | 24.0 | $880.0 | — | NEW | — | $36.67 | -4.6% |
| 1351 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6.0 | $872.0 | — | NEW | — | $145.33 | +1.9% |
| 1352 | TEM | TEMPUS AI INC | Healthcare | 15.0 | $869.0 | — | NEW | — | $57.93 | -14.3% |
| 1353 | AVEM | AMERICAN CENTY ETF TR | — | 9.0 | $868.0 | — | NEW | — | $96.44 | -4.4% |
| 1354 | DXJ | WISDOMTREE TR | — | 5.0 | $868.0 | — | NEW | — | $173.60 | +2.6% |
| 1355 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | $856.0 | — | NEW | — | $95.11 | — |
| 1356 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 34.0 | $852.0 | — | NEW | — | $25.06 | +0.2% |
| 1357 | FSM | FORTUNA MNG CORP | Basic Materials | 100.0 | $845.0 | — | NEW | — | $8.45 | +25.1% |
| 1358 | EWW | ISHARES INC | — | 11.0 | $828.0 | — | NEW | — | $75.27 | -0.7% |
| 1359 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.0 | $816.0 | — | NEW | — | $272.00 | -9.8% |
| 1360 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $812.0 | — | NEW | — | $162.40 | +9.7% |
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%