Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QEFA | SPDR INDEX SHS FDS | — | 654.0 | $63K | 0.02% | NEW | — | $95.99 | +5.6% |
| 442 | URA | GLOBAL X FDS | — | 1,433.0 | $63K | 0.02% | NEW | — | $43.71 | +3.0% |
| 443 | WAB | WABTEC | Industrials | 232.0 | $63K | 0.02% | NEW | — | $269.74 | +8.3% |
| 444 | SDIV | GLOBAL X FDS | — | 2,555.0 | $62K | 0.02% | NEW | — | $24.44 | +1.9% |
| 445 | GBIL | GOLDMAN SACHS ETF TR | — | 614.0 | $62K | 0.02% | NEW | — | $100.20 | -0.1% |
| 446 | SPMD | SPDR SERIES TRUST | — | 910.0 | $61K | 0.02% | NEW | — | $67.56 | -0.1% |
| 447 | SNDK | SANDISK CORP | Technology | 27.0 | $61K | 0.02% | NEW | — | $2273.74 | -31.0% |
| 448 | LII | LENNOX INTL INC | Industrials | 107.0 | $61K | 0.02% | NEW | — | $572.95 | -26.8% |
| 449 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 668.0 | $61K | 0.02% | NEW | — | $90.76 | -2.2% |
| 450 | DG | DOLLAR GEN CORP | Consumer Defensive | 524.0 | $60K | 0.02% | NEW | — | $115.11 | +6.3% |
| 451 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,990.0 | $59K | 0.02% | NEW | — | $11.89 | +33.6% |
| 452 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,325.0 | $59K | 0.02% | NEW | — | $44.48 | +1.9% |
| 453 | BA | BOEING CO | Industrials | 272.0 | $59K | 0.02% | NEW | — | $216.47 | +2.6% |
| 454 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 3,059.0 | $58K | 0.02% | NEW | — | $19.08 | -0.5% |
| 455 | MCK | MCKESSON CORP | Healthcare | 77.0 | $58K | 0.02% | NEW | — | $755.60 | +13.0% |
| 456 | BSEP | INNOVATOR ETFS TRUST | — | 1,100.0 | $58K | 0.02% | NEW | — | $52.73 | +2.2% |
| 457 | HYG | ISHARES TR | — | 724.0 | $58K | 0.01% | NEW | — | $79.97 | -0.3% |
| 458 | IJH | ISHARES TR | — | 750.0 | $58K | 0.01% | NEW | — | $77.11 | -0.1% |
| 459 | USB | US BANCORP | Financial Services | 957.0 | $58K | 0.01% | NEW | — | $60.40 | +4.0% |
| 460 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,699.0 | $58K | 0.01% | NEW | — | $21.40 | -1.2% |
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%