Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 34.0 | $4K | 0.00% | NEW | — | $112.29 | +40.5% |
| 1102 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $211.94 | +15.3% |
| 1103 | DOV | DOVER CORP | Industrials | 17.0 | $4K | 0.00% | NEW | — | $224.29 | -10.0% |
| 1104 | PINS | PINTEREST INC | Communication Services | 179.0 | $4K | 0.00% | NEW | — | $21.03 | +11.3% |
| 1105 | TRU | TRANSUNION | Industrials | 52.0 | $4K | 0.00% | NEW | — | $72.13 | +17.3% |
| 1106 | EWBC | EAST WEST BANCORP INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $129.10 | +0.7% |
| 1107 | SITM | SITIME CORP | Technology | 5.0 | $4K | 0.00% | NEW | — | $745.60 | -17.5% |
| 1108 | CHWY | CHEWY INC | Consumer Cyclical | 188.0 | $4K | 0.00% | NEW | — | $19.65 | +22.2% |
| 1109 | RNG | RINGCENTRAL INC | Technology | 94.0 | $4K | 0.00% | NEW | — | $39.14 | +71.2% |
| 1110 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 9.0 | $4K | 0.00% | NEW | — | $401.89 | +1.1% |
| 1111 | SCHK | SCHWAB STRATEGIC TR | — | 100.0 | $4K | 0.00% | NEW | — | $36.06 | +2.5% |
| 1112 | NOBL | PROSHARES TR | — | 64.0 | $4K | 0.00% | NEW | — | $56.16 | +4.6% |
| 1113 | ON | ON SEMICONDUCTOR CORP | Technology | 38.0 | $4K | 0.00% | NEW | — | $94.55 | -21.5% |
| 1114 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 46.0 | $4K | 0.00% | NEW | — | $78.02 | -0.2% |
| 1115 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | 0.00% | NEW | — | $1194.67 | -1.8% |
| 1116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 23.0 | $4K | 0.00% | NEW | — | $155.13 | +39.3% |
| 1117 | OPLN | OPENLANE INC | Consumer Cyclical | 86.0 | $4K | 0.00% | NEW | — | $41.24 | -19.0% |
| 1118 | BLD | TOPBUILD COR | Industrials | 10.0 | $4K | 0.00% | NEW | — | $354.50 | +0.0% |
| 1119 | SOUN | SOUNDHOUND AI INC | Technology | 544.0 | $4K | 0.00% | NEW | — | $6.47 | +13.1% |
| 1120 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 608.0 | $4K | 0.00% | NEW | — | $5.78 | -20.2% |
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%