Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ANET | ARISTA NETWORKS INC | Technology | 161.0 | $27K | 0.01% | NEW | — | $169.88 | +10.3% |
| 642 | EOCT | INNOVATOR ETFS TRUST | — | 800.0 | $27K | 0.01% | NEW | — | $34.16 | +2.5% |
| 643 | BOND | PIMCO ETF TR | — | 295.0 | $27K | 0.01% | NEW | — | $92.21 | -1.8% |
| 644 | GPZ | VANECK ETF TRUST | — | 1,262.0 | $27K | 0.01% | NEW | — | $21.44 | +17.2% |
| 645 | SUSB | ISHARES TR | — | 1,081.0 | $27K | 0.01% | NEW | — | $24.99 | -0.6% |
| 646 | APH | AMPHENOL CORP | Technology | 153.0 | $27K | 0.01% | NEW | — | $176.32 | -11.7% |
| 647 | VMC | VULCAN MATLS CO | Basic Materials | 91.0 | $27K | 0.01% | NEW | — | $295.01 | -7.4% |
| 648 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 361.0 | $27K | 0.01% | NEW | — | $74.33 | +4.7% |
| 649 | FOXA | FOX CORP | Communication Services | 514.0 | $27K | 0.01% | NEW | — | $52.16 | +30.9% |
| 650 | FSTA | FIDELITY COVINGTON TRUST | — | 510.0 | $27K | 0.01% | NEW | — | $52.56 | +2.4% |
| 651 | IEUR | ISHARES TR | — | 355.0 | $27K | 0.01% | NEW | — | $75.17 | +4.3% |
| 652 | XLC | SELECT SECTOR SPDR TR | — | 249.0 | $27K | 0.01% | NEW | — | $107.13 | +3.6% |
| 653 | SLB | SLB LIMITED | Energy | 570.0 | $26K | 0.01% | NEW | — | $46.49 | +15.8% |
| 654 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,215.0 | $26K | 0.01% | NEW | — | $21.64 | -2.6% |
| 655 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,132.0 | $26K | 0.01% | NEW | — | $23.21 | +20.9% |
| 656 | DAL | DELTA AIR LINES INC | Industrials | 279.0 | $26K | 0.01% | NEW | — | $93.78 | -12.4% |
| 657 | TIP | ISHARES TR | — | 239.0 | $26K | 0.01% | NEW | — | $109.43 | -2.0% |
| 658 | SCHC | SCHWAB STRATEGIC TR | — | 537.0 | $26K | 0.01% | NEW | — | $48.08 | +6.7% |
| 659 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 521.0 | $26K | 0.01% | NEW | — | $49.03 | +2.2% |
| 660 | AVUV | AMERICAN CENTY ETF TR | — | 204.0 | $25K | 0.01% | NEW | — | $124.76 | +1.5% |
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
25.2%
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%