Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APLD | APPLIED DIGITAL CORP | Technology | 8,000.0 | $298K | 0.08% | NEW | — | $37.30 | -23.3% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 1,881.0 | $297K | 0.08% | NEW | — | $158.03 | +4.9% |
| 183 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,083.0 | $296K | 0.08% | NEW | — | $95.98 | +33.1% |
| 184 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,795.0 | $296K | 0.08% | NEW | — | $51.05 | +10.3% |
| 185 | SCMB | SCHWAB STRATEGIC TR | — | 11,449.0 | $296K | 0.08% | NEW | — | $25.82 | -2.1% |
| 186 | — | INNOVATOR ETFS TRUST | — | 14,515.0 | $293K | 0.08% | NEW | — | $20.20 | — |
| 187 | GGOV | BLACKROCK ETF TRUST II | — | 5,812.0 | $292K | 0.08% | NEW | — | $50.29 | -0.4% |
| 188 | BP | BP PLC | Energy | 7,678.0 | $284K | 0.08% | NEW | — | $36.95 | +17.5% |
| 189 | IJJ | ISHARES TR | — | 1,892.0 | $279K | 0.07% | NEW | — | $147.72 | +1.2% |
| 190 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,179.0 | $278K | 0.07% | NEW | — | $127.78 | -0.8% |
| 191 | PJUL | INNOVATOR ETFS TRUST | — | 5,700.0 | $278K | 0.07% | NEW | — | $48.81 | +1.6% |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,738.0 | $278K | 0.07% | NEW | — | $48.43 | -1.7% |
| 193 | IXUS | ISHARES TR | — | 2,893.0 | $276K | 0.07% | NEW | — | $95.44 | +1.2% |
| 194 | THRO | BLACKROCK ETF TRUST | — | 6,390.0 | $275K | 0.07% | NEW | — | $43.11 | +2.0% |
| 195 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 293.0 | $274K | 0.07% | NEW | — | $936.31 | +3.1% |
| 196 | ATI | ATI INC | Industrials | 1,370.0 | $270K | 0.07% | NEW | — | $197.10 | +14.5% |
| 197 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,524.0 | $269K | 0.07% | NEW | — | $176.65 | +3.4% |
| 198 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,370.0 | $269K | 0.07% | NEW | — | $61.46 | -2.4% |
| 199 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,612.0 | $260K | 0.07% | NEW | — | $161.58 | -6.8% |
| 200 | EQIX | EQUINIX INC | Real Estate | 246.0 | $257K | 0.07% | NEW | — | $1043.40 | +4.6% |
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%