Portfolio (Quarterly)
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Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AMKR | AMKOR TECHNOLOGY INC | Technology | 60.0 | $5K | 0.00% | NEW | — | $86.23 | -41.7% |
| 1022 | APPS | DIGITAL TURBINE INC | Technology | 400.0 | $5K | 0.00% | NEW | — | $12.90 | -15.7% |
| 1023 | LEN | LENNAR CORP | Consumer Cyclical | 57.0 | $5K | 0.00% | NEW | — | $90.49 | -3.8% |
| 1024 | — | DUPONT DE NEMOURS INC | — | 38.0 | $5K | 0.00% | NEW | — | $135.63 | — |
| 1025 | SPHD | INVESCO EXCH TRADED FD TR II | — | 100.0 | $5K | 0.00% | NEW | — | $50.84 | +4.7% |
| 1026 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $316.06 | -9.4% |
| 1027 | KVUE | KENVUE INC | Consumer Defensive | 264.0 | $5K | 0.00% | NEW | — | $19.11 | -0.3% |
| 1028 | PICK | ISHARES INC | — | 87.0 | $5K | 0.00% | NEW | — | $57.98 | +13.3% |
| 1029 | MLI | MUELLER INDS INC | Industrials | 41.0 | $5K | 0.00% | NEW | — | $122.95 | -48.6% |
| 1030 | — | BANK OF AMER CORP | — | 4.0 | $5K | 0.00% | NEW | — | $1254.50 | — |
| 1031 | YETI | YETI HLDGS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $49.56 | -11.7% |
| 1032 | SF | STIFEL FINL CORP | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $69.77 | +16.0% |
| 1033 | AGEM | ABRDN FDS | — | 100.0 | $5K | 0.00% | NEW | — | $49.38 | +0.4% |
| 1034 | JOBY | JOBY AVIATION INC | Industrials | 550.0 | $5K | 0.00% | NEW | — | $8.92 | -15.6% |
| 1035 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 131.0 | $5K | 0.00% | NEW | — | $37.27 | +6.4% |
| 1036 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,675.0 | $5K | 0.00% | NEW | — | $2.89 | +6.6% |
| 1037 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9.0 | $5K | 0.00% | NEW | — | $537.00 | -3.8% |
| 1038 | NDSN | NORDSON CORP | Industrials | 16.0 | $5K | 0.00% | NEW | — | $301.69 | +10.1% |
| 1039 | MOD | MODINE MFG CO | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $267.00 | -26.0% |
| 1040 | QALT | SEI EXCHANGE TRADED FUNDS | — | 180.0 | $5K | 0.00% | NEW | — | $26.54 | -0.0% |
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%