Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66.0 | $16K | 0.00% | NEW | — | $249.38 | +9.4% |
| 742 | PFFA | ETFIS SER TR I | — | 800.0 | $16K | 0.00% | NEW | — | $20.57 | +1.6% |
| 743 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 740.0 | $16K | 0.00% | NEW | — | $22.20 | +4.3% |
| 744 | AFL | AFLAC INC | Financial Services | 140.0 | $16K | 0.00% | NEW | — | $117.26 | -1.0% |
| 745 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1,054.0 | $16K | 0.00% | NEW | — | $15.54 | +0.3% |
| 746 | EOG | EOG RES INC | Energy | 126.0 | $16K | 0.00% | NEW | — | $129.73 | +18.0% |
| 747 | TAN | INVESCO EXCH TRADED FD TR II | — | 276.0 | $16K | 0.00% | NEW | — | $59.15 | -16.6% |
| 748 | CTEV | CLARITEV CORPORATION | Healthcare | 475.0 | $16K | 0.00% | NEW | — | $34.11 | +9.3% |
| 749 | TQQQ | PROSHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $81.00 | -12.1% |
| 750 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 122.0 | $16K | 0.00% | NEW | — | $132.28 | +2.9% |
| 751 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 215.0 | $16K | 0.00% | NEW | — | $74.96 | +1.3% |
| 752 | NKE | NIKE INC | Consumer Cyclical | 392.0 | $16K | 0.00% | NEW | — | $41.08 | -0.8% |
| 753 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 962.0 | $16K | 0.00% | NEW | — | $16.71 | -9.5% |
| 754 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21.0 | $16K | 0.00% | NEW | — | $190.79 | +0.6% |
| 755 | RPG | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $16K | 0.00% | NEW | — | $63.85 | -8.8% |
| 756 | PAYC | PAYCOM SOFTWARE INC | Technology | 127.0 | $16K | 0.00% | NEW | — | $125.35 | +82.7% |
| 757 | USDU | WISDOMTREE TR | — | 590.0 | $16K | 0.00% | NEW | — | $26.75 | -1.9% |
| 758 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,934.0 | $16K | 0.00% | NEW | — | $8.14 | +3.1% |
| 759 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,991.0 | $16K | 0.00% | NEW | — | $7.88 | -4.7% |
| 760 | ARM | ARM HOLDINGS PLC | Technology | 44.0 | $16K | 0.00% | NEW | — | $354.57 | -31.4% |
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%