Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KR | KROGER CO | Consumer Defensive | 109.0 | $6K | 0.00% | NEW | — | $55.53 | +4.3% |
| 982 | NJR | NEW JERSEY RES CORP | Utilities | 108.0 | $6K | 0.00% | NEW | — | $56.02 | -4.5% |
| 983 | MDB | MONGODB INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $335.89 | +28.3% |
| 984 | RPRX | ROYALTY PHARMA PLC | Healthcare | 107.0 | $6K | 0.00% | NEW | — | $56.07 | +9.4% |
| 985 | — | BEONE MEDICINES LTD | — | 21.0 | $6K | 0.00% | NEW | — | $285.00 | — |
| 986 | NTRA | NATERA INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $271.45 | +22.3% |
| 987 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 43.0 | $6K | 0.00% | NEW | — | $138.77 | -2.2% |
| 988 | — | AMERICA MOVIL SAB DE CV | — | 229.0 | $6K | 0.00% | NEW | — | $25.99 | — |
| 989 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 400.0 | $6K | 0.00% | NEW | — | $14.84 | -1.5% |
| 990 | BJAN | INNOVATOR ETFS TRUST | — | 100.0 | $6K | 0.00% | NEW | — | $58.87 | +2.2% |
| 991 | — | NUVEEN CR STRATEGIES INCOME | — | 1,205.0 | $6K | 0.00% | NEW | — | $4.86 | — |
| 992 | NVO | NOVO-NORDISK A S | Healthcare | 122.0 | $6K | 0.00% | NEW | — | $47.94 | -2.5% |
| 993 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | 0.00% | NEW | — | $88.86 | -22.7% |
| 994 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $720.00 | -11.2% |
| 995 | TEAM | ATLASSIAN CORPORATION | Technology | 74.0 | $6K | 0.00% | NEW | — | $77.78 | +120.9% |
| 996 | HUBB | HUBBELL INC | Industrials | 11.0 | $6K | 0.00% | NEW | — | $523.18 | -10.2% |
| 997 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 555.0 | $6K | 0.00% | NEW | — | $10.30 | +27.5% |
| 998 | ZS | ZSCALER INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $141.15 | +28.8% |
| 999 | NBH | NEUBERGER MUN FD INC | Financial Services | 535.0 | $6K | 0.00% | NEW | — | $10.55 | -3.2% |
| 1000 | RS | RELIANCE INC | Basic Materials | 15.0 | $6K | 0.00% | NEW | — | $373.60 | +3.8% |
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%