Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 4,555.0 | $166K | 0.04% | NEW | — | $36.39 | +0.5% |
| 262 | AIQ | GLOBAL X FDS | — | 2,518.0 | $165K | 0.04% | NEW | — | $65.61 | -4.6% |
| 263 | EAGG | ISHARES TR | — | 3,484.0 | $165K | 0.04% | NEW | — | $47.41 | -1.7% |
| 264 | LOW | LOWES COS INC | Consumer Cyclical | 738.0 | $163K | 0.04% | NEW | — | $220.37 | -1.3% |
| 265 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,371.0 | $162K | 0.04% | NEW | — | $117.98 | +12.9% |
| 266 | SPIB | SPDR SERIES TRUST | — | 4,794.0 | $160K | 0.04% | NEW | — | $33.46 | -1.0% |
| 267 | ORCL | ORACLE CORP | Technology | 1,090.0 | $160K | 0.04% | NEW | — | $146.55 | -2.0% |
| 268 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,705.0 | $160K | 0.04% | NEW | — | $93.63 | -6.2% |
| 269 | WELL | WELLTOWER INC | Real Estate | 696.0 | $158K | 0.04% | NEW | — | $226.97 | +3.8% |
| 270 | FXI | ISHARES TR | — | 4,991.0 | $158K | 0.04% | NEW | — | $31.59 | +11.1% |
| 271 | RTO | RENTOKIL INITIAL PLC | Industrials | 5,510.0 | $158K | 0.04% | NEW | — | $28.61 | -17.3% |
| 272 | MS | MORGAN STANLEY | Financial Services | 752.0 | $157K | 0.04% | NEW | — | $209.04 | +3.7% |
| 273 | STIP | ISHARES TR | — | 1,529.0 | $156K | 0.04% | NEW | — | $102.14 | -1.3% |
| 274 | SPSC | SPS COMM INC | Technology | 2,715.0 | $155K | 0.04% | NEW | — | $57.17 | +36.9% |
| 275 | VCR | VANGUARD WORLD FD | — | 391.0 | $155K | 0.04% | NEW | — | $396.61 | -0.9% |
| 276 | TT | TRANE TECHNOLOGIES PLC | Industrials | 312.0 | $153K | 0.04% | NEW | — | $491.16 | -5.6% |
| 277 | DDFJ | INNOVATOR ETFS TRUST | — | 7,742.0 | $153K | 0.04% | NEW | — | $19.77 | +1.1% |
| 278 | BIV | VANGUARD BD INDEX FDS | — | 1,973.0 | $151K | 0.04% | NEW | — | $76.70 | -1.6% |
| 279 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 15,124.0 | $147K | 0.04% | NEW | — | $9.70 | -2.7% |
| 280 | MCD | MCDONALDS CORP | Consumer Cyclical | 540.0 | $146K | 0.04% | NEW | — | $270.45 | -0.7% |
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%