Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,200.0 | $42K | 0.01% | NEW | — | $35.24 | +0.2% |
| 542 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 189.0 | $42K | 0.01% | NEW | — | $223.71 | +23.9% |
| 543 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 204.0 | $42K | 0.01% | NEW | — | $206.01 | +5.9% |
| 544 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 986.0 | $42K | 0.01% | NEW | — | $42.33 | -4.4% |
| 545 | AVB | AVALONBAY CMNTYS INC | Real Estate | 221.0 | $42K | 0.01% | NEW | — | $188.69 | -2.5% |
| 546 | PAVE | GLOBAL X FDS | — | 707.0 | $42K | 0.01% | NEW | — | $58.92 | -4.3% |
| 547 | MGC | VANGUARD WORLD FD | — | 152.0 | $42K | 0.01% | NEW | — | $273.28 | +2.7% |
| 548 | CGW | INVESCO EXCH TRADED FD TR II | — | 632.0 | $42K | 0.01% | NEW | — | $65.70 | -0.8% |
| 549 | SHYL | DBX ETF TR | — | 927.0 | $41K | 0.01% | NEW | — | $44.43 | -0.9% |
| 550 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 472.0 | $41K | 0.01% | NEW | — | $87.22 | +5.2% |
| 551 | TRUT | VANECK ETF TRUST | — | 1,309.0 | $41K | 0.01% | NEW | — | $31.39 | +0.2% |
| 552 | HYXF | ISHARES TR | — | 867.0 | $41K | 0.01% | NEW | — | $46.72 | -0.5% |
| 553 | QLYS | QUALYS INC | Technology | 294.0 | $40K | 0.01% | NEW | — | $137.49 | +34.7% |
| 554 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 732.0 | $40K | 0.01% | NEW | — | $54.90 | -17.1% |
| 555 | SYF | SYNCHRONY FINANCIAL | Financial Services | 525.0 | $40K | 0.01% | NEW | — | $76.05 | +3.7% |
| 556 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $40K | 0.01% | NEW | — | $264.72 | +7.6% |
| 557 | HAL | HALLIBURTON CO | Energy | 1,168.0 | $40K | 0.01% | NEW | — | $33.96 | +4.0% |
| 558 | LIT | GLOBAL X FDS | — | 505.0 | $40K | 0.01% | NEW | — | $78.34 | -6.0% |
| 559 | AEE | AMEREN CORP | Utilities | 348.0 | $39K | 0.01% | NEW | — | $113.03 | -3.3% |
| 560 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,473.0 | $39K | 0.01% | NEW | — | $11.32 | +1.7% |
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%