Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VCSH | VANGUARD SCOTTSDALE FDS | — | 583.0 | $46K | 0.01% | NEW | — | $78.97 | -0.4% |
| 522 | NDAQ | NASDAQ INC | Financial Services | 578.0 | $46K | 0.01% | NEW | — | $78.82 | +22.2% |
| 523 | ACWI | ISHARES TR | — | 290.0 | $46K | 0.01% | NEW | — | $156.97 | +2.4% |
| 524 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 3,783.0 | $46K | 0.01% | NEW | — | $12.03 | -2.4% |
| 525 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,698.0 | $45K | 0.01% | NEW | — | $26.66 | +7.0% |
| 526 | FNF | FIDELITY NATL FINL INC | Financial Services | 959.0 | $45K | 0.01% | NEW | — | $47.16 | +2.7% |
| 527 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,314.0 | $45K | 0.01% | NEW | — | $34.00 | +1.9% |
| 528 | IHF | ISHARES TR | — | 805.0 | $45K | 0.01% | NEW | — | $55.33 | +2.1% |
| 529 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,362.0 | $45K | 0.01% | NEW | — | $32.68 | +7.4% |
| 530 | FDIS | FIDELITY COVINGTON TRUST | — | 426.0 | $44K | 0.01% | NEW | — | $102.84 | +0.8% |
| 531 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 898.0 | $44K | 0.01% | NEW | — | $48.66 | +9.8% |
| 532 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,755.0 | $44K | 0.01% | NEW | — | $24.83 | -11.4% |
| 533 | PRAB | SSGA ACTIVE TR | — | 1,739.0 | $44K | 0.01% | NEW | — | $25.02 | -0.4% |
| 534 | BWX | SPDR SERIES TRUST | — | 1,998.0 | $43K | 0.01% | NEW | — | $21.68 | +1.4% |
| 535 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 443.0 | $43K | 0.01% | NEW | — | $97.01 | +8.1% |
| 536 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 612.0 | $43K | 0.01% | NEW | — | $70.12 | -0.3% |
| 537 | PNW | PINNACLE WEST CAP CORP | Utilities | 401.0 | $43K | 0.01% | NEW | — | $107.00 | -7.1% |
| 538 | CTAS | CINTAS CORP | Industrials | 252.0 | $43K | 0.01% | NEW | — | $170.08 | +19.4% |
| 539 | TLTW | ISHARES TR | — | 1,917.0 | $43K | 0.01% | NEW | — | $22.34 | -4.1% |
| 540 | TMFC | RBB FD INC | — | 560.0 | $43K | 0.01% | NEW | — | $76.16 | +3.8% |
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%