Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,961.0 | $113K | 0.03% | NEW | — | $57.84 | +8.3% |
| 322 | GD | GENERAL DYNAMICS CORP | Industrials | 319.0 | $113K | 0.03% | NEW | — | $354.24 | +11.1% |
| 323 | IWM | ISHARES TR | — | 373.0 | $112K | 0.03% | NEW | — | $300.49 | -0.1% |
| 324 | IWD | ISHARES TR | — | 460.0 | $112K | 0.03% | NEW | — | $242.43 | +5.9% |
| 325 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,883.0 | $111K | 0.03% | NEW | — | $58.98 | -1.0% |
| 326 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,347.0 | $111K | 0.03% | NEW | — | $47.20 | -2.0% |
| 327 | FNDX | SCHWAB STRATEGIC TR | — | 3,555.0 | $111K | 0.03% | NEW | — | $31.10 | +4.3% |
| 328 | WCC | WESCO INTL INC | Industrials | 320.0 | $111K | 0.03% | NEW | — | $345.43 | +1.1% |
| 329 | DVY | ISHARES TR | — | 700.0 | $109K | 0.03% | NEW | — | $156.30 | +5.5% |
| 330 | — | J P MORGAN EXCHANGE TRADED F | — | 2,160.0 | $109K | 0.03% | NEW | — | $50.58 | — |
| 331 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,861.0 | $108K | 0.03% | NEW | — | $58.00 | +9.2% |
| 332 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 3,655.0 | $107K | 0.03% | NEW | — | $29.40 | +1.1% |
| 333 | ACWV | ISHARES INC | — | 889.0 | $107K | 0.03% | NEW | — | $120.23 | +4.8% |
| 334 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,133.0 | $106K | 0.03% | NEW | — | $33.88 | +8.0% |
| 335 | EVRG | EVERGY INC | Utilities | 1,225.0 | $106K | 0.03% | NEW | — | $86.42 | -3.5% |
| 336 | IWV | ISHARES TR | — | 248.0 | $106K | 0.03% | NEW | — | $426.54 | +2.5% |
| 337 | XLF | SELECT SECTOR SPDR TR | — | 1,966.0 | $105K | 0.03% | NEW | — | $53.61 | +7.9% |
| 338 | TGT | TARGET CORP | Consumer Defensive | 807.0 | $105K | 0.03% | NEW | — | $130.55 | +16.9% |
| 339 | SILA | SILA REALTY TRUST INC | Real Estate | 3,447.0 | $105K | 0.03% | NEW | — | $30.36 | -0.0% |
| 340 | SPTI | SPDR SERIES TRUST | — | 3,681.0 | $105K | 0.03% | NEW | — | $28.39 | -1.0% |
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%