Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ES | EVERSOURCE ENERGY | Utilities | 1,769.0 | $128K | 0.03% | NEW | — | $72.27 | -0.1% |
| 302 | BAX | BAXTER INTL INC | Healthcare | 5,909.0 | $126K | 0.03% | NEW | — | $21.32 | +21.7% |
| 303 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 13,341.0 | $125K | 0.03% | NEW | — | $9.37 | -2.6% |
| 304 | FDX | FEDEX CORP | Industrials | 398.0 | $125K | 0.03% | NEW | — | $313.13 | +4.9% |
| 305 | IBB | ISHARES TR | — | 654.0 | $124K | 0.03% | NEW | — | $190.21 | +7.0% |
| 306 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,035.0 | $124K | 0.03% | NEW | — | $40.87 | +14.7% |
| 307 | NULV | NUSHARES ETF TR | — | 2,464.0 | $123K | 0.03% | NEW | — | $49.99 | +6.4% |
| 308 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,723.0 | $123K | 0.03% | NEW | — | $45.11 | +23.5% |
| 309 | SCHO | SCHWAB STRATEGIC TR | — | 5,067.0 | $122K | 0.03% | NEW | — | $24.14 | -0.1% |
| 310 | — | FEDERATED HERMES INC | — | 2,178.0 | $120K | 0.03% | NEW | — | $55.23 | — |
| 311 | MINT | PIMCO ETF TR | — | 1,193.0 | $120K | 0.03% | NEW | — | $100.80 | -0.1% |
| 312 | D | DOMINION ENERGY INC | Utilities | 1,755.0 | $120K | 0.03% | NEW | — | $68.29 | +0.5% |
| 313 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,155.0 | $120K | 0.03% | NEW | — | $37.96 | +0.2% |
| 314 | COP | CONOCOPHILLIPS | Energy | 1,150.0 | $120K | 0.03% | NEW | — | $103.96 | +24.8% |
| 315 | CB | CHUBB LIMITED | Financial Services | 346.0 | $118K | 0.03% | NEW | — | $340.74 | +1.3% |
| 316 | FISV | FISERV INC | Technology | 2,402.0 | $118K | 0.03% | NEW | — | $49.05 | +5.4% |
| 317 | VBR | VANGUARD INDEX FDS | — | 484.0 | $118K | 0.03% | NEW | — | $242.90 | +1.8% |
| 318 | NVS | NOVARTIS AG | Healthcare | 747.0 | $117K | 0.03% | NEW | — | $156.72 | -1.4% |
| 319 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,358.0 | $114K | 0.03% | NEW | — | $84.21 | -12.9% |
| 320 | GILD | GILEAD SCIENCES INC | Healthcare | 904.0 | $114K | 0.03% | NEW | — | $126.34 | +13.5% |
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%