Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GOAU | ETF SER SOLUTIONS | — | 595.0 | $22K | 0.01% | NEW | — | $37.19 | +33.9% |
| 682 | VRP | INVESCO EXCH TRADED FD TR II | — | 908.0 | $22K | 0.01% | NEW | — | $24.31 | -0.6% |
| 683 | ALL | ALLSTATE CORP | Financial Services | 92.0 | $22K | 0.01% | NEW | — | $237.93 | +6.7% |
| 684 | IVZ | INVESCO LTD | Financial Services | 826.0 | $22K | 0.01% | NEW | — | $26.39 | +21.3% |
| 685 | — | INGERSOLL RAND INC | — | 265.0 | $22K | 0.01% | NEW | — | $81.99 | — |
| 686 | NUMV | NUSHARES ETF TR | — | 499.0 | $22K | 0.01% | NEW | — | $43.49 | +3.8% |
| 687 | NMR | NOMURA HLDGS INC | Financial Services | 2,430.0 | $21K | 0.01% | NEW | — | $8.78 | +10.7% |
| 688 | QRMI | GLOBAL X FDS | — | 1,365.0 | $21K | 0.01% | NEW | — | $15.62 | -2.1% |
| 689 | XLRE | SELECT SECTOR SPDR TR | — | 481.0 | $21K | 0.01% | NEW | — | $44.03 | +2.4% |
| 690 | MDXG | MIMEDX GROUP INC | Healthcare | 5,500.0 | $21K | 0.01% | NEW | — | $3.85 | +12.5% |
| 691 | UAL | UNITED AIRLS HLDGS INC | Industrials | 154.0 | $21K | 0.01% | NEW | — | $135.99 | -16.8% |
| 692 | LUV | SOUTHWEST AIRLS CO | Industrials | 407.0 | $21K | 0.01% | NEW | — | $51.42 | -21.5% |
| 693 | SU | SUNCOR ENERGY INC NEW | Energy | 389.0 | $21K | 0.01% | NEW | — | $53.68 | +27.5% |
| 694 | IWO | ISHARES TR | — | 53.0 | $21K | 0.01% | NEW | — | $393.96 | -1.7% |
| 695 | EZU | ISHARES INC | — | 300.0 | $21K | 0.01% | NEW | — | $69.50 | +2.9% |
| 696 | FBOT | FIDELITY COVINGTON TRUST | — | 523.0 | $21K | 0.01% | NEW | — | $39.60 | +0.7% |
| 697 | XYL | XYLEM INC | Industrials | 175.0 | $21K | 0.01% | NEW | — | $118.21 | -4.1% |
| 698 | RAVI | FLEXSHARES TR | — | 272.0 | $21K | 0.01% | NEW | — | $75.42 | -0.1% |
| 699 | AOM | ISHARES TR | — | 407.0 | $20K | 0.01% | NEW | — | $49.90 | -0.3% |
| 700 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $20K | 0.01% | NEW | — | $90.10 | -4.6% |
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%