Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJR | ISHARES TR | — | 497.0 | $74K | 0.02% | NEW | — | $148.39 | -0.3% |
| 402 | ASML | ASML HLDG NV | Technology | 37.0 | $74K | 0.02% | NEW | — | $1989.46 | -11.9% |
| 403 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 252.0 | $73K | 0.02% | NEW | — | $290.59 | -4.6% |
| 404 | LMUB | ISHARES TR | — | 1,429.0 | $73K | 0.02% | NEW | — | $51.22 | -3.0% |
| 405 | ESGD | ISHARES TR | — | 707.0 | $73K | 0.02% | NEW | — | $102.81 | +3.6% |
| 406 | SCHZ | SCHWAB STRATEGIC TR | — | 3,141.0 | $73K | 0.02% | NEW | — | $23.13 | -1.2% |
| 407 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 192.0 | $71K | 0.02% | NEW | — | $370.59 | -2.9% |
| 408 | EMLC | VANECK ETF TRUST | — | 2,736.0 | $70K | 0.02% | NEW | — | $25.56 | +1.0% |
| 409 | PCAR | PACCAR INC | Industrials | 579.0 | $70K | 0.02% | NEW | — | $120.12 | +6.1% |
| 410 | NLR | VANECK ETF TRUST | — | 598.0 | $69K | 0.02% | NEW | — | $115.98 | +1.5% |
| 411 | INGR | INGREDION INC | Consumer Defensive | 724.0 | $69K | 0.02% | NEW | — | $94.71 | +13.1% |
| 412 | LIN | LINDE PLC | Basic Materials | 132.0 | $68K | 0.02% | NEW | — | $518.94 | -7.3% |
| 413 | DFIV | DIMENSIONAL ETF TRUST | — | 1,266.0 | $68K | 0.02% | NEW | — | $54.02 | +7.0% |
| 414 | WMB | WILLIAMS COS INC | Energy | 917.0 | $68K | 0.02% | NEW | — | $74.34 | -1.5% |
| 415 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 497.0 | $68K | 0.02% | NEW | — | $136.95 | +28.5% |
| 416 | VHT | VANGUARD WORLD FD | — | 227.0 | $68K | 0.02% | NEW | — | $299.01 | +10.2% |
| 417 | — | PRINCIPAL EXCHANGE TRADED FD | — | 1,891.0 | $68K | 0.02% | NEW | — | $35.89 | — |
| 418 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,749.0 | $67K | 0.02% | NEW | — | $38.59 | +12.3% |
| 419 | ICVT | ISHARES TR | — | 552.0 | $67K | 0.02% | NEW | — | $121.74 | -4.8% |
| 420 | DEO | DIAGEO PLC | Consumer Defensive | 832.0 | $67K | 0.02% | NEW | — | $80.42 | +15.5% |
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%