Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HAS | HASBRO INC | Consumer Cyclical | 810.0 | $67K | 0.02% | NEW | — | $82.59 | +13.0% |
| 422 | AON | AON PLC | Financial Services | 201.0 | $67K | 0.02% | NEW | — | $331.69 | +5.0% |
| 423 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 18,300.0 | $67K | 0.02% | NEW | — | $3.64 | -2.2% |
| 424 | QQQI | NEOS ETF TRUST | — | 1,167.0 | $66K | 0.02% | NEW | — | $56.77 | -4.3% |
| 425 | MPC | MARATHON PETE CORP | Energy | 259.0 | $66K | 0.02% | NEW | — | $255.67 | +41.1% |
| 426 | DAX | GLOBAL X FDS | — | 1,490.0 | $66K | 0.02% | NEW | — | $44.16 | +6.9% |
| 427 | EFA | ISHARES TR | — | 625.0 | $65K | 0.02% | NEW | — | $103.85 | +3.7% |
| 428 | DHR | DANAHER CORP DEL | Healthcare | 340.0 | $65K | 0.02% | NEW | — | $190.48 | +11.0% |
| 429 | — | SMURFIT WESTROCK PLC | — | 1,400.0 | $65K | 0.02% | NEW | — | $46.26 | — |
| 430 | HCA | HCA HEALTHCARE INC | Healthcare | 166.0 | $65K | 0.02% | NEW | — | $389.89 | +4.4% |
| 431 | MOAT | VANECK ETF TRUST | — | 620.0 | $64K | 0.02% | NEW | — | $103.96 | +9.7% |
| 432 | IGLB | ISHARES TR | — | 1,280.0 | $64K | 0.02% | NEW | — | $50.05 | -3.6% |
| 433 | DJIA | GLOBAL X FDS | — | 2,880.0 | $64K | 0.02% | NEW | — | $22.14 | +3.5% |
| 434 | TOTL | SSGA ACTIVE ETF TR | — | 1,614.0 | $64K | 0.02% | NEW | — | $39.46 | -1.4% |
| 435 | UBS | UBS GROUP AG | Financial Services | 1,284.0 | $64K | 0.02% | NEW | — | $49.56 | +7.2% |
| 436 | SAP | SAP SE | Technology | 412.0 | $63K | 0.02% | NEW | — | $154.11 | +39.9% |
| 437 | BLV | VANGUARD BD INDEX FDS | — | 920.0 | $63K | 0.02% | NEW | — | $68.97 | -3.6% |
| 438 | BMAR | INNOVATOR ETFS TRUST | — | 1,100.0 | $63K | 0.02% | NEW | — | $57.63 | +2.2% |
| 439 | PLD | PROLOGIS INC. | Real Estate | 467.0 | $63K | 0.02% | NEW | — | $135.54 | +4.2% |
| 440 | VAW | VANGUARD WORLD FD | — | 276.0 | $63K | 0.02% | NEW | — | $228.85 | +2.8% |
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%