Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,709.0 | $81K | 0.02% | NEW | — | $21.86 | -9.7% |
| 382 | SOXX | ISHARES TR | — | 126.0 | $81K | 0.02% | NEW | — | $640.76 | -18.5% |
| 383 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,918.0 | $81K | 0.02% | NEW | — | $27.59 | -1.8% |
| 384 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,967.0 | $80K | 0.02% | NEW | — | $27.07 | +0.1% |
| 385 | — | HONEYWELL INTL INC | — | 358.0 | $80K | 0.02% | NEW | — | $223.90 | — |
| 386 | PH | PARKER-HANNIFIN CORP | Industrials | 80.0 | $78K | 0.02% | NEW | — | $978.11 | +2.3% |
| 387 | PPG | PPG INDS INC | Basic Materials | 644.0 | $78K | 0.02% | NEW | — | $121.29 | -7.3% |
| 388 | — | HONEYWELL AEROSPACE INC | — | 353.0 | $78K | 0.02% | NEW | — | $221.08 | — |
| 389 | CI | THE CIGNA GROUP | Healthcare | 279.0 | $77K | 0.02% | NEW | — | $275.71 | -0.5% |
| 390 | MMM | 3M CO | Industrials | 470.0 | $76K | 0.02% | NEW | — | $161.95 | +10.0% |
| 391 | VTIP | VANGUARD MALVERN FDS | — | 1,514.0 | $76K | 0.02% | NEW | — | $50.24 | -0.8% |
| 392 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,995.0 | $76K | 0.02% | NEW | — | $38.06 | -4.4% |
| 393 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,715.0 | $76K | 0.02% | NEW | — | $20.37 | +1.1% |
| 394 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 150.0 | $75K | 0.02% | NEW | — | $501.36 | +25.2% |
| 395 | TD | TORONTO DOMINION BK ONT | Financial Services | 619.0 | $75K | 0.02% | NEW | — | $121.43 | -3.8% |
| 396 | BCS | BARCLAYS PLC | Financial Services | 2,795.0 | $75K | 0.02% | NEW | — | $26.86 | -1.4% |
| 397 | CHE | CHEMED CORP NEW | Healthcare | 161.0 | $75K | 0.02% | NEW | — | $465.74 | +14.8% |
| 398 | VBK | VANGUARD INDEX FDS | — | 203.0 | $74K | 0.02% | NEW | — | $365.70 | -2.6% |
| 399 | ABT | ABBOTT LABORATORIES | Healthcare | 817.0 | $74K | 0.02% | NEW | — | $90.76 | +25.8% |
| 400 | XLE | SELECT SECTOR SPDR TR | — | 1,395.0 | $74K | 0.02% | NEW | — | $53.09 | +20.1% |
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
25.2%
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%