Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0 | $31.0 | — | NEW | — | $31.00 | -17.6% |
| 1442 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 3.0 | $25.0 | — | NEW | — | $8.33 | +82.2% |
| 1443 | — | CANOPY GROWTH CORPORATION | — | 23.0 | $22.0 | — | NEW | — | $0.96 | — |
| 1444 | — | TORO CORP | — | 4.0 | $19.0 | — | NEW | — | $4.75 | — |
| 1445 | SPMB | SPDR SERIES TRUST | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +62.0% |
| 1446 | — | CASTOR MARITIME INC | — | 4.0 | $8.0 | — | NEW | — | $2.00 | — |
| 1447 | — | AURORA CANNABIS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 1448 | — | AMC ENTMT HLDGS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 1449 | BTTC | BLACK TITAN CORP | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -37.7% |
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
25.8%
Financial Services
21.8%
Communication Services
10.3%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
6.5%
Utilities
5.9%
Industrials
5.7%
Energy
4.9%
Basic Materials
1.7%