Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28.0 | $7K | 0.00% | NEW | — | $255.89 | +25.7% |
| 942 | VVV | VALVOLINE INC | Energy | 180.0 | $7K | 0.00% | NEW | — | $39.54 | -14.1% |
| 943 | AIA | ISHARES TR | — | 50.0 | $7K | 0.00% | NEW | — | $141.66 | -2.0% |
| 944 | — | EXPAND ENERGY CORPORATION | — | 77.0 | $7K | 0.00% | NEW | — | $91.19 | — |
| 945 | SPIT | RBB FD INC | — | 200.0 | $7K | 0.00% | NEW | — | $34.92 | -4.7% |
| 946 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $7K | 0.00% | NEW | — | $170.15 | -7.7% |
| 947 | DB | DEUTSCHE BK AG | Financial Services | 206.0 | $7K | 0.00% | NEW | — | $33.76 | +12.0% |
| 948 | STE | STERIS PLC | Healthcare | 33.0 | $7K | 0.00% | NEW | — | $210.55 | +13.0% |
| 949 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $34.67 | -2.6% |
| 950 | KBE | SPDR SERIES TRUST | — | 101.0 | $7K | 0.00% | NEW | — | $68.22 | +0.8% |
| 951 | CIEN | CIENA CORP | Technology | 14.0 | $7K | 0.00% | NEW | — | $490.57 | -19.3% |
| 952 | KJUL | INNOVATOR ETFS TRUST | — | 200.0 | $7K | 0.00% | NEW | — | $33.97 | +0.7% |
| 953 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.0 | $7K | 0.00% | NEW | — | $965.00 | -11.9% |
| 954 | SJM | SMUCKER J M CO | Consumer Defensive | 60.0 | $7K | 0.00% | NEW | — | $112.50 | +10.5% |
| 955 | FN | FABRINET | Technology | 12.0 | $7K | 0.00% | NEW | — | $562.08 | -22.3% |
| 956 | RBRK | RUBRIK INC. | Technology | 84.0 | $7K | 0.00% | NEW | — | $80.29 | +24.7% |
| 957 | HACK | AMPLIFY ETF TR | — | 64.0 | $7K | 0.00% | NEW | — | $104.94 | +6.4% |
| 958 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8.0 | $7K | 0.00% | NEW | — | $839.38 | -38.4% |
| 959 | WTRG | ESSENTIAL UTILS INC | Utilities | 174.0 | $7K | 0.00% | NEW | — | $38.21 | +5.1% |
| 960 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66.0 | $7K | 0.00% | NEW | — | $100.29 | +7.8% |
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%