Portfolio (Quarterly)
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Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EEM | ISHARES TR | — | 2,113.0 | $145K | 0.04% | NEW | — | $68.39 | -4.5% |
| 282 | — | INNOVATOR ETFS TRUST | — | 7,450.0 | $144K | 0.04% | NEW | — | $19.36 | — |
| 283 | KWEB | KRANESHARES TRUST | — | 5,854.0 | $143K | 0.04% | NEW | — | $24.47 | +9.4% |
| 284 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,778.0 | $143K | 0.04% | NEW | — | $80.47 | -23.0% |
| 285 | INTC | INTEL CORP | Technology | 1,022.0 | $143K | 0.04% | NEW | — | $139.63 | -30.8% |
| 286 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,989.0 | $142K | 0.04% | NEW | — | $71.60 | -1.7% |
| 287 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,721.0 | $142K | 0.04% | NEW | — | $38.10 | +5.1% |
| 288 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,067.0 | $141K | 0.04% | NEW | — | $45.83 | +6.4% |
| 289 | ALLE | ALLEGION PLC | Industrials | 986.0 | $139K | 0.04% | NEW | — | $140.49 | +13.8% |
| 290 | VNQ | VANGUARD INDEX FDS | — | 1,434.0 | $138K | 0.04% | NEW | — | $96.40 | +1.3% |
| 291 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 463.0 | $137K | 0.04% | NEW | — | $296.04 | +13.6% |
| 292 | ILCV | ISHARES TR | — | 1,350.0 | $137K | 0.04% | NEW | — | $101.24 | +6.3% |
| 293 | BKR | BAKER HUGHES COMPANY | Energy | 2,397.0 | $133K | 0.04% | NEW | — | $55.50 | +16.1% |
| 294 | UNP | UNION PAC CORP | Industrials | 488.0 | $133K | 0.04% | NEW | — | $272.00 | +9.8% |
| 295 | — | UNILEVER PLC | — | 2,208.0 | $133K | 0.04% | NEW | — | $60.11 | — |
| 296 | VRT | VERTIV HOLDINGS CO | Industrials | 396.0 | $132K | 0.04% | NEW | — | $334.60 | -18.5% |
| 297 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,317.0 | $129K | 0.03% | NEW | — | $97.96 | +16.1% |
| 298 | AOR | ISHARES TR | — | 1,854.0 | $129K | 0.03% | NEW | — | $69.50 | +0.2% |
| 299 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,104.0 | $129K | 0.03% | NEW | — | $116.67 | +47.0% |
| 300 | TSN | TYSON FOODS INC | Consumer Defensive | 2,234.0 | $128K | 0.03% | NEW | — | $57.26 | +1.3% |
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%