Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFG | ISHARES TR | — | 4,295.0 | $534K | 0.14% | NEW | — | $124.42 | +0.5% |
| 122 | ILCB | ISHARES TR | — | 5,155.0 | $534K | 0.14% | NEW | — | $103.64 | +2.9% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,935.0 | $533K | 0.14% | NEW | — | $59.69 | +0.1% |
| 124 | QCOM | QUALCOMM INC | Technology | 2,866.0 | $530K | 0.14% | NEW | — | $184.76 | -14.5% |
| 125 | ENB | ENBRIDGE INC | Energy | 9,620.0 | $522K | 0.14% | NEW | — | $54.21 | -5.0% |
| 126 | T | AT&T INC | Communication Services | 25,140.0 | $520K | 0.14% | NEW | — | $20.70 | +21.7% |
| 127 | PAPR | INNOVATOR ETFS TRUST | — | 11,794.0 | $498K | 0.13% | NEW | — | $42.20 | +1.5% |
| 128 | MGK | VANGUARD WORLD FD | — | 5,660.0 | $498K | 0.13% | NEW | — | $87.90 | +1.6% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,097.0 | $496K | 0.13% | NEW | — | $236.61 | +3.4% |
| 130 | DE | DEERE & CO | Industrials | 770.0 | $488K | 0.13% | NEW | — | $634.10 | -6.0% |
| 131 | VGT | VANGUARD WORLD FD | — | 4,081.0 | $488K | 0.13% | NEW | — | $119.53 | +0.2% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 6,725.0 | $485K | 0.13% | NEW | — | $72.16 | +6.3% |
| 133 | GSK | GSK PLC | Healthcare | 9,228.0 | $484K | 0.13% | NEW | — | $52.42 | -2.2% |
| 134 | ECL | ECOLAB INC | Basic Materials | 1,718.0 | $479K | 0.13% | NEW | — | $278.61 | +0.7% |
| 135 | ADBE | ADOBE INC | Technology | 2,316.0 | $475K | 0.13% | NEW | — | $205.02 | +28.2% |
| 136 | BAI | BLACKROCK ETF TRUST | — | 8,765.0 | $462K | 0.12% | NEW | — | $52.72 | -14.1% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 9,125.0 | $455K | 0.12% | NEW | — | $49.82 | +5.3% |
| 138 | CAT | CATERPILLAR INC | Industrials | 414.0 | $441K | 0.12% | NEW | — | $1064.90 | -20.6% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,721.0 | $436K | 0.12% | NEW | — | $56.48 | +2.6% |
| 140 | TLH | ISHARES TR | — | 4,308.0 | $432K | 0.12% | NEW | — | $100.35 | -4.1% |
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
25.2%
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%