Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,868.0 | $256K | 0.07% | NEW | — | $136.84 | -7.2% |
| 202 | OMC | OMNICOM GROUP INC | Communication Services | 3,476.0 | $253K | 0.07% | NEW | — | $72.83 | +19.4% |
| 203 | MUB | ISHARES TR | — | 2,338.0 | $252K | 0.07% | NEW | — | $107.58 | -2.1% |
| 204 | FDCF | FIDELITY COVINGTON TRUST | — | 4,968.0 | $248K | 0.07% | NEW | — | $49.96 | +1.4% |
| 205 | ONEQ | FIDELITY COMWLTH TR | — | 2,381.0 | $246K | 0.07% | NEW | — | $103.22 | +0.5% |
| 206 | FBND | FIDELITY MERRIMACK STR TR | — | 5,388.0 | $245K | 0.07% | NEW | — | $45.49 | -1.3% |
| 207 | WDC | WESTERN DIGITAL CORP | Technology | 379.0 | $242K | 0.07% | NEW | — | $638.72 | -21.8% |
| 208 | ETN | EATON CORP PLC | Industrials | 567.0 | $242K | 0.07% | NEW | — | $426.12 | +1.1% |
| 209 | PDEC | INNOVATOR ETFS TRUST | — | 5,200.0 | $239K | 0.06% | NEW | — | $45.89 | +2.1% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,164.0 | $234K | 0.06% | NEW | — | $200.62 | +10.8% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 557.0 | $232K | 0.06% | NEW | — | $415.97 | -4.9% |
| 212 | VCRB | VANGUARD MALVERN FDS | — | 2,974.0 | $230K | 0.06% | NEW | — | $77.23 | -1.7% |
| 213 | ULST | SSGA ACTIVE ETF TR | — | 5,677.0 | $230K | 0.06% | NEW | — | $40.43 | -0.1% |
| 214 | AMGN | AMGEN INC | Healthcare | 631.0 | $228K | 0.06% | NEW | — | $362.02 | +17.9% |
| 215 | BLK | BLACKROCK INC | Financial Services | 237.0 | $228K | 0.06% | NEW | — | $961.95 | +20.2% |
| 216 | QYLD | GLOBAL X FDS | — | 12,341.0 | $227K | 0.06% | NEW | — | $18.43 | -1.2% |
| 217 | XLV | SELECT SECTOR SPDR TR | — | 1,425.0 | $226K | 0.06% | NEW | — | $158.71 | +7.0% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 1,914.0 | $223K | 0.06% | NEW | — | $116.77 | -4.6% |
| 219 | PYLD | PIMCO ETF TR | — | 8,372.0 | $222K | 0.06% | NEW | — | $26.52 | -1.4% |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 1,608.0 | $218K | 0.06% | NEW | — | $135.43 | +3.5% |
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%