Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 593.0 | $104K | 0.03% | NEW | — | $175.78 | +18.6% |
| 342 | IDEV | ISHARES TR | — | 1,169.0 | $104K | 0.03% | NEW | — | $89.01 | +4.2% |
| 343 | VPU | VANGUARD WORLD FD | — | 527.0 | $103K | 0.03% | NEW | — | $195.86 | -2.8% |
| 344 | — | COOPER COS INC | — | 1,438.0 | $103K | 0.03% | NEW | — | $71.71 | — |
| 345 | IGSB | ISHARES TR | — | 1,933.0 | $101K | 0.03% | NEW | — | $52.41 | -0.4% |
| 346 | DTE | DTE ENERGY CO | Utilities | 663.0 | $101K | 0.03% | NEW | — | $152.37 | -8.7% |
| 347 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,895.0 | $101K | 0.03% | NEW | — | $34.80 | +14.9% |
| 348 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,393.0 | $99K | 0.03% | NEW | — | $9.57 | +2.2% |
| 349 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 905.0 | $99K | 0.03% | NEW | — | $109.77 | +0.1% |
| 350 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 47.0 | $98K | 0.03% | NEW | — | $2080.81 | +4.3% |
| 351 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,179.0 | $97K | 0.03% | NEW | — | $82.65 | -1.5% |
| 352 | BK | BANK OF NY MELLON CORP | Financial Services | 673.0 | $97K | 0.03% | NEW | — | $144.61 | -1.9% |
| 353 | CSX | CSX CORP | Industrials | 2,034.0 | $97K | 0.03% | NEW | — | $47.53 | +6.6% |
| 354 | IYW | ISHARES TR | — | 382.0 | $96K | 0.03% | NEW | — | $252.23 | -1.8% |
| 355 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,430.0 | $95K | 0.03% | NEW | — | $39.01 | -7.8% |
| 356 | PICB | INVESCO EXCH TRADED FD TR II | — | 4,088.0 | $95K | 0.03% | NEW | — | $23.16 | +0.9% |
| 357 | NULG | NUSHARES ETF TR | — | 805.0 | $94K | 0.03% | NEW | — | $117.06 | -1.9% |
| 358 | XTL | SPDR SERIES TRUST | — | 413.0 | $94K | 0.03% | NEW | — | $227.49 | -6.0% |
| 359 | VOX | VANGUARD WORLD FD | — | 509.0 | $94K | 0.03% | NEW | — | $183.95 | +0.9% |
| 360 | ED | CONSOLIDATED EDISON INC | Utilities | 846.0 | $94K | 0.03% | NEW | — | $110.62 | -2.4% |
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
25.2%
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%