Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IGIB | ISHARES TR | — | 586.0 | $31K | 0.01% | NEW | — | $53.17 | -1.9% |
| 622 | SHYG | ISHARES TR | — | 732.0 | $31K | 0.01% | NEW | — | $42.41 | -0.4% |
| 623 | NEM | NEWMONT CORP | Basic Materials | 328.0 | $31K | 0.01% | NEW | — | $93.40 | +40.9% |
| 624 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 96.0 | $30K | 0.01% | NEW | — | $317.53 | -8.0% |
| 625 | EMXC | ISHARES INC | — | 291.0 | $30K | 0.01% | NEW | — | $102.30 | -4.4% |
| 626 | JNK | SPDR SERIES TRUST | — | 307.0 | $30K | 0.01% | NEW | — | $96.37 | -0.5% |
| 627 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 132.0 | $30K | 0.01% | NEW | — | $224.03 | -2.6% |
| 628 | — | ATLANTA BRAVES HLDGS INC | — | 525.0 | $30K | 0.01% | NEW | — | $56.31 | — |
| 629 | COWZ | PACER FDS TR | — | 475.0 | $30K | 0.01% | NEW | — | $62.20 | +15.8% |
| 630 | F | FORD MTR CO | Consumer Cyclical | 2,125.0 | $30K | 0.01% | NEW | — | $13.90 | +3.7% |
| 631 | COPX | GLOBAL X FDS | — | 383.0 | $29K | 0.01% | NEW | — | $76.97 | +22.9% |
| 632 | LQDH | ISHARES U S ETF TR | — | 316.0 | $29K | 0.01% | NEW | — | $93.03 | -0.5% |
| 633 | SUI | SUN CMNTYS INC | Real Estate | 243.0 | $29K | 0.01% | NEW | — | $119.91 | +1.5% |
| 634 | — | FTAI AVIATION LTD | — | 107.0 | $29K | 0.01% | NEW | — | $270.52 | — |
| 635 | — | TXNM ENERGY INC | — | 507.0 | $29K | 0.01% | NEW | — | $56.80 | — |
| 636 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1,407.0 | $29K | 0.01% | NEW | — | $20.41 | +7.8% |
| 637 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 121.0 | $28K | 0.01% | NEW | — | $233.10 | +1.9% |
| 638 | TECK | TECK RESOURCES LTD | Basic Materials | 474.0 | $28K | 0.01% | NEW | — | $59.46 | +16.4% |
| 639 | COIN | COINBASE GLOBAL INC | Financial Services | 189.0 | $28K | 0.01% | NEW | — | $146.19 | +27.6% |
| 640 | ESGU | ISHARES TR | — | 168.0 | $27K | 0.01% | NEW | — | $163.67 | +2.5% |
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
25.8%
Financial Services
21.8%
Communication Services
10.3%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
6.5%
Utilities
5.9%
Industrials
5.7%
Energy
4.9%
Basic Materials
1.7%