Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | RYANAIR HOLDINGS PLC | — | 121.0 | $8K | 0.00% | NEW | — | $64.75 | — |
| 922 | ISCV | ISHARES TR | — | 100.0 | $8K | 0.00% | NEW | — | $78.32 | +3.5% |
| 923 | BWXT | BWX TECHNOLOGIES INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $194.65 | -19.5% |
| 924 | FTSD | FRANKLIN ETF TR | — | 86.0 | $8K | 0.00% | NEW | — | $90.51 | -0.4% |
| 925 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32.0 | $8K | 0.00% | NEW | — | $242.66 | +23.9% |
| 926 | APP | APPLOVIN CORP | Technology | 15.0 | $8K | 0.00% | NEW | — | $515.20 | -40.7% |
| 927 | EMMF | WISDOMTREE TR | — | 200.0 | $8K | 0.00% | NEW | — | $38.63 | -1.4% |
| 928 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 89.0 | $8K | 0.00% | NEW | — | $86.11 | +17.3% |
| 929 | HEFA | ISHARES TR | — | 163.0 | $8K | 0.00% | NEW | — | $46.93 | +0.7% |
| 930 | NATL | NCR ATLEOS CORPORATION | Technology | 175.0 | $8K | 0.00% | NEW | — | $43.41 | +6.9% |
| 931 | — | TOTALENERGIES SE | — | 97.0 | $8K | 0.00% | NEW | — | $77.76 | — |
| 932 | INSM | INSMED INC | Healthcare | 69.0 | $7K | 0.00% | NEW | — | $106.61 | +18.0% |
| 933 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 666.0 | $7K | 0.00% | NEW | — | $11.04 | -5.1% |
| 934 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 316.0 | $7K | 0.00% | NEW | — | $23.22 | -4.1% |
| 935 | PBR | PETROLEO BRASILEIRO S A | Energy | 452.0 | $7K | 0.00% | NEW | — | $16.16 | +18.5% |
| 936 | DDOG | DATADOG INC | Technology | 28.0 | $7K | 0.00% | NEW | — | $260.39 | -9.5% |
| 937 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 457.0 | $7K | 0.00% | NEW | — | $15.88 | +17.4% |
| 938 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 503.0 | $7K | 0.00% | NEW | — | $14.37 | -2.0% |
| 939 | FLRN | SPDR SERIES TRUST | — | 234.0 | $7K | 0.00% | NEW | — | $30.85 | -0.1% |
| 940 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,624.0 | $7K | 0.00% | NEW | — | $4.43 | +8.1% |
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%