Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,713.0 | $36K | 0.01% | NEW | — | $9.58 | +7.3% |
| 582 | TJX | TJX COS INC NEW | Consumer Cyclical | 234.0 | $35K | 0.01% | NEW | — | $151.30 | -7.1% |
| 583 | CRTC | DBX ETF TR | — | 907.0 | $35K | 0.01% | NEW | — | $38.99 | +4.8% |
| 584 | SWK | STANLEY BLACK & DECKER INC | Industrials | 374.0 | $35K | 0.01% | NEW | — | $94.21 | +6.2% |
| 585 | SHOP | SHOPIFY INC | Technology | 308.0 | $35K | 0.01% | NEW | — | $114.18 | +30.7% |
| 586 | XMAG | TIDAL TRUST II | — | 1,348.0 | $35K | 0.01% | NEW | — | $26.08 | +0.6% |
| 587 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,066.0 | $35K | 0.01% | NEW | — | $32.97 | +0.4% |
| 588 | — | CARNIVAL CORP LTD | — | 1,222.0 | $35K | 0.01% | NEW | — | $28.58 | — |
| 589 | CPT | CAMDEN PPTY TR | Real Estate | 304.0 | $35K | 0.01% | NEW | — | $114.49 | -6.0% |
| 590 | ABEV | AMBEV SA | Consumer Defensive | 11,079.0 | $35K | 0.01% | NEW | — | $3.14 | -8.3% |
| 591 | USHY | ISHARES TR | — | 935.0 | $35K | 0.01% | NEW | — | $37.02 | -0.5% |
| 592 | CVY | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $35K | 0.01% | NEW | — | $28.84 | +5.7% |
| 593 | FNDB | SCHWAB STRATEGIC TR | — | 1,131.0 | $34K | 0.01% | NEW | — | $30.46 | +4.1% |
| 594 | IYH | ISHARES TR | — | 511.0 | $34K | 0.01% | NEW | — | $67.01 | +10.3% |
| 595 | B | BARRICK MNG CORP | Basic Materials | 924.0 | $34K | 0.01% | NEW | — | $36.73 | +29.6% |
| 596 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 528.0 | $34K | 0.01% | NEW | — | $64.01 | +16.9% |
| 597 | IEF | ISHARES TR | — | 357.0 | $34K | 0.01% | NEW | — | $94.57 | -1.8% |
| 598 | BBDC | BARINGS BDC INC | Financial Services | 3,926.0 | $33K | 0.01% | NEW | — | $8.52 | +9.6% |
| 599 | FBCG | FIDELITY COVINGTON TRUST | — | 534.0 | $33K | 0.01% | NEW | — | $62.13 | -1.0% |
| 600 | FTEC | FIDELITY COVINGTON TRUST | — | 116.0 | $33K | 0.01% | NEW | — | $285.84 | -1.1% |
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
25.8%
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%