Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 437.0 | $25K | 0.01% | NEW | — | $57.66 | +16.2% |
| 662 | GDX | VANECK ETF TRUST | — | 330.0 | $25K | 0.01% | NEW | — | $75.45 | +36.3% |
| 663 | FDRR | FIDELITY COVINGTON TRUST | — | 379.0 | $25K | 0.01% | NEW | — | $64.88 | +7.0% |
| 664 | ESML | ISHARES TR | — | 436.0 | $24K | 0.01% | NEW | — | $55.93 | -0.2% |
| 665 | HODL | VANECK BITCOIN ETF | — | 1,463.0 | $24K | 0.01% | NEW | — | $16.61 | +31.1% |
| 666 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 429.0 | $24K | 0.01% | NEW | — | $56.15 | -3.6% |
| 667 | VOOV | VANGUARD ADMIRAL FDS INC | — | 109.0 | $24K | 0.01% | NEW | — | $219.52 | +4.3% |
| 668 | SNY | SANOFI SA | Healthcare | 558.0 | $24K | 0.01% | NEW | — | $42.66 | +7.5% |
| 669 | IPX | IPERIONX LTD | Basic Materials | 797.0 | $24K | 0.01% | NEW | — | $29.73 | -24.3% |
| 670 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 632.0 | $24K | 0.01% | NEW | — | $37.46 | -1.4% |
| 671 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 257.0 | $24K | 0.01% | NEW | — | $91.68 | -0.7% |
| 672 | IWN | ISHARES TR | — | 106.0 | $23K | 0.01% | NEW | — | $221.20 | +1.6% |
| 673 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 1,767.0 | $23K | 0.01% | NEW | — | $13.21 | -5.2% |
| 674 | XAIX | DBX ETF TR | — | 397.0 | $23K | 0.01% | NEW | — | $57.55 | -3.2% |
| 675 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 280.0 | $23K | 0.01% | NEW | — | $81.06 | +1.1% |
| 676 | ISCB | ISHARES TR | — | 300.0 | $23K | 0.01% | NEW | — | $75.51 | +1.3% |
| 677 | LQD | ISHARES TR | — | 206.0 | $22K | 0.01% | NEW | — | $109.07 | -2.9% |
| 678 | KEY | KEYCORP | Financial Services | 964.0 | $22K | 0.01% | NEW | — | $23.04 | -5.1% |
| 679 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 462.0 | $22K | 0.01% | NEW | — | $48.00 | +5.8% |
| 680 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 136.0 | $22K | 0.01% | NEW | — | $162.99 | +15.2% |
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
25.8%
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%