Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 219.0 | $6K | 0.00% | NEW | — | $25.53 | -0.9% |
| 1002 | FELC | FIDELITY COVINGTON TRUST | — | 133.0 | $6K | 0.00% | NEW | — | $41.91 | +3.7% |
| 1003 | XHB | SPDR SERIES TRUST | — | 48.0 | $6K | 0.00% | NEW | — | $115.56 | -7.8% |
| 1004 | VTWG | VANGUARD SCOTTSDALE FDS | — | 19.0 | $6K | 0.00% | NEW | — | $291.37 | -3.0% |
| 1005 | GRNY | TIDAL TRUST I | — | 200.0 | $6K | 0.00% | NEW | — | $27.65 | +0.5% |
| 1006 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 50.0 | $6K | 0.00% | NEW | — | $110.00 | +16.4% |
| 1007 | RWX | SPDR INDEX SHS FDS | — | 203.0 | $5K | 0.00% | NEW | — | $27.04 | +2.9% |
| 1008 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 365.0 | $5K | 0.00% | NEW | — | $15.03 | +53.3% |
| 1009 | GM | GENERAL MTRS CO | Consumer Cyclical | 71.0 | $5K | 0.00% | NEW | — | $77.07 | +14.1% |
| 1010 | — | BLUE OWL CAPITAL CORPORATION | — | 500.0 | $5K | 0.00% | NEW | — | $10.87 | — |
| 1011 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 402.0 | $5K | 0.00% | NEW | — | $13.44 | -3.6% |
| 1012 | NTRS | NORTHERN TR CORP | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $173.84 | +5.8% |
| 1013 | — | ASCENDIS PHARMA A/S | — | 20.0 | $5K | 0.00% | NEW | — | $266.75 | — |
| 1014 | BAPR | INNOVATOR ETFS TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $53.26 | +1.9% |
| 1015 | XRPC | CANARY XRP ETF | — | 476.0 | $5K | 0.00% | NEW | — | $11.08 | +31.7% |
| 1016 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $5K | 0.00% | NEW | — | $99.40 | +8.2% |
| 1017 | XRP | BITWISE XRP ETF | Financial Services | 451.0 | $5K | 0.00% | NEW | — | $11.66 | +31.6% |
| 1018 | TEL | TE CONNECTIVITY PLC | Technology | 26.0 | $5K | 0.00% | NEW | — | $201.62 | +0.9% |
| 1019 | RDDT | REDDIT INC | Communication Services | 30.0 | $5K | 0.00% | NEW | — | $173.57 | -11.7% |
| 1020 | PHO | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $5K | 0.00% | NEW | — | $69.08 | +4.5% |
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%