Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $164.25 | +3.0% |
| 1182 | KB | KB FINL GROUP INC | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $104.96 | +10.6% |
| 1183 | ALLY | ALLY FINL INC | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $45.95 | -6.2% |
| 1184 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 46.0 | $3K | 0.00% | NEW | — | $56.80 | +16.1% |
| 1185 | MSTR | STRATEGY INC | Technology | 30.0 | $3K | 0.00% | NEW | — | $86.93 | +19.9% |
| 1186 | VLO | VALERO ENERGY CORP | Energy | 10.0 | $3K | 0.00% | NEW | — | $260.40 | +33.0% |
| 1187 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 57.0 | $3K | 0.00% | NEW | — | $45.67 | +2.5% |
| 1188 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29.0 | $3K | 0.00% | NEW | — | $89.48 | -18.9% |
| 1189 | DUHP | DIMENSIONAL ETF TRUST | — | 62.0 | $3K | 0.00% | NEW | — | $41.73 | +1.9% |
| 1190 | BROS | DUTCH BROS INC | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $71.81 | -30.0% |
| 1191 | IJK | ISHARES TR | — | 22.0 | $3K | 0.00% | NEW | — | $117.50 | -1.1% |
| 1192 | — | BLOCK INC | — | 34.0 | $3K | 0.00% | NEW | — | $76.00 | — |
| 1193 | OGN | ORGANON & CO | Healthcare | 190.0 | $3K | 0.00% | NEW | — | $13.57 | +1.2% |
| 1194 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29.0 | $3K | 0.00% | NEW | — | $88.55 | +4.2% |
| 1195 | RSG | REPUBLIC SVCS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $213.08 | +3.7% |
| 1196 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 400.0 | $3K | 0.00% | NEW | — | $6.39 | -17.8% |
| 1197 | GFI | GOLD FIELDS LTD | Basic Materials | 76.0 | $3K | 0.00% | NEW | — | $33.59 | +30.5% |
| 1198 | G | GENPACT LIMITED | Technology | 92.0 | $3K | 0.00% | NEW | — | $27.50 | +32.4% |
| 1199 | HPQ | HP INC | Technology | 114.0 | $3K | 0.00% | NEW | — | $21.94 | +36.5% |
| 1200 | WABF | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $2K | 0.00% | NEW | — | $24.99 | -1.6% |
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
25.2%
Financial Services
21.3%
Communication Services
12.5%
Consumer Cyclical
8.6%
Healthcare
6.9%
Consumer Defensive
6.4%
Utilities
5.7%
Industrials
5.5%
Energy
4.8%
Basic Materials
1.6%