Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 304.0 | $217K | 0.06% | NEW | — | $713.21 | -13.0% |
| 222 | EVSD | MORGAN STANLEY ETF TRUST | — | 4,232.0 | $215K | 0.06% | NEW | — | $50.86 | +0.1% |
| 223 | ASCI | ABRDN FDS | — | 5,868.0 | $215K | 0.06% | NEW | — | $36.65 | -0.6% |
| 224 | IAU | ISHARES GOLD TR | Financial Services | 2,749.0 | $208K | 0.06% | NEW | — | $75.51 | +8.2% |
| 225 | SYY | SYSCO CORP | Consumer Defensive | 2,461.0 | $206K | 0.06% | NEW | — | $83.58 | -1.9% |
| 226 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,597.0 | $203K | 0.05% | NEW | — | $23.62 | +5.1% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,155.0 | $200K | 0.05% | NEW | — | $38.88 | +5.3% |
| 228 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,174.0 | $196K | 0.05% | NEW | — | $61.76 | -8.7% |
| 229 | AMT | AMERICAN TOWER CORP | Real Estate | 1,191.0 | $195K | 0.05% | NEW | — | $163.57 | +5.4% |
| 230 | — | ENTERGY CORP NEW | — | 1,687.0 | $194K | 0.05% | NEW | — | $114.86 | — |
| 231 | QTUM | ETF SER SOLUTIONS | — | 1,165.0 | $193K | 0.05% | NEW | — | $165.36 | -8.0% |
| 232 | ISCG | ISHARES TR | — | 2,927.0 | $192K | 0.05% | NEW | — | $65.53 | -0.8% |
| 233 | SYSB | ISHARES TR | — | 2,149.0 | $191K | 0.05% | NEW | — | $88.72 | -1.8% |
| 234 | SPGM | SPDR INDEX SHS FDS | — | 2,218.0 | $190K | 0.05% | NEW | — | $85.67 | +2.1% |
| 235 | GLW | CORNING INC | Technology | 741.0 | $189K | 0.05% | NEW | — | $255.43 | -37.4% |
| 236 | EQT | EQT CORP | Energy | 3,527.0 | $188K | 0.05% | NEW | — | $53.16 | -0.0% |
| 237 | AGG | ISHARES TR | — | 1,889.0 | $187K | 0.05% | NEW | — | $99.00 | -1.7% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 552.0 | $187K | 0.05% | NEW | — | $338.11 | +0.1% |
| 239 | SHY | ISHARES TR | — | 2,271.0 | $186K | 0.05% | NEW | — | $82.11 | -0.1% |
| 240 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,187.0 | $185K | 0.05% | NEW | — | $155.98 | -2.7% |
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%