Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ECVT | ECOVYST INC | Basic Materials | 14,800.0 | $184K | 0.05% | NEW | — | $12.45 | -18.1% |
| 242 | IXN | ISHARES TR | — | 1,272.0 | $184K | 0.05% | NEW | — | $144.48 | -3.3% |
| 243 | NVIR | LISTED FDS TR | — | 4,710.0 | $183K | 0.05% | NEW | — | $38.79 | +4.3% |
| 244 | EIX | EDISON INTL | Utilities | 2,430.0 | $181K | 0.05% | NEW | — | $74.45 | -0.9% |
| 245 | ADI | ANALOG DEVICES INC | Technology | 454.0 | $180K | 0.05% | NEW | — | $397.17 | -5.9% |
| 246 | EXC | EXELON CORP | Utilities | 3,859.0 | $180K | 0.05% | NEW | — | $46.62 | -2.5% |
| 247 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 2,412.0 | $179K | 0.05% | NEW | — | $74.13 | +2.9% |
| 248 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,749.0 | $176K | 0.05% | NEW | — | $46.94 | -1.6% |
| 249 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,633.0 | $176K | 0.05% | NEW | — | $107.49 | -5.0% |
| 250 | ACN | ACCENTURE PLC IRELAND | Technology | 1,394.0 | $173K | 0.05% | NEW | — | $124.44 | +41.0% |
| 251 | IDV | ISHARES TR | — | 4,179.0 | $173K | 0.05% | NEW | — | $41.43 | +7.7% |
| 252 | SPHY | SPDR SERIES TRUST | — | 7,366.0 | $173K | 0.05% | NEW | — | $23.44 | -0.7% |
| 253 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,060.0 | $172K | 0.05% | NEW | — | $21.40 | -4.5% |
| 254 | IMCB | ISHARES TR | — | 1,786.0 | $172K | 0.05% | NEW | — | $96.54 | +3.6% |
| 255 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,286.0 | $172K | 0.05% | NEW | — | $27.33 | -0.8% |
| 256 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,451.0 | $170K | 0.04% | NEW | — | $49.28 | +2.4% |
| 257 | BSV | VANGUARD BD INDEX FDS | — | 2,175.0 | $169K | 0.04% | NEW | — | $77.93 | -0.4% |
| 258 | SPSM | SPDR SERIES TRUST | — | 2,919.0 | $168K | 0.04% | NEW | — | $57.67 | -0.2% |
| 259 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 600.0 | $168K | 0.04% | NEW | — | $279.89 | +13.9% |
| 260 | XBJA | INNOVATOR ETFS TRUST | — | 4,935.0 | $167K | 0.04% | NEW | — | $33.81 | +1.7% |
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%