Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 3,088.0 | $3.6M | 0.95% | NEW | — | $1154.12 | -6.1% |
| 22 | GOOG | ALPHABET INC | — | 9,688.0 | $3.4M | 0.92% | NEW | — | $353.34 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 16,354.0 | $3.3M | 0.88% | NEW | — | $200.10 | +18.2% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,801.0 | $3.2M | 0.87% | NEW | — | $477.57 | -1.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,584.0 | $3.1M | 0.84% | NEW | — | $563.31 | +30.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 18,937.0 | $3.1M | 0.84% | NEW | — | $165.76 | +24.5% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 3,793.0 | $2.7M | 0.73% | NEW | — | $723.00 | -25.3% |
| 28 | IUSB | ISHARES TR | — | 54,060.0 | $2.5M | 0.67% | NEW | — | $46.15 | -4.6% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,367.0 | $2.5M | 0.66% | NEW | — | $736.30 | +2.1% |
| 30 | SO | SOUTHERN CO | Utilities | 25,514.0 | $2.4M | 0.65% | NEW | — | $95.71 | -12.2% |
| 31 | ILCG | ISHARES TR | — | 20,371.0 | $2.4M | 0.64% | NEW | — | $117.02 | +1.9% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,929.0 | $2.2M | 0.59% | NEW | — | $92.27 | +5.3% |
| 33 | PJUN | INNOVATOR ETFS TRUST | — | 50,500.0 | $2.2M | 0.58% | NEW | — | $43.23 | +2.4% |
| 34 | MCBS | METROCITY BANKSHARES INC | Financial Services | 56,254.0 | $2.0M | 0.54% | NEW | — | $35.89 | -2.0% |
| 35 | V | VISA INC | Financial Services | 5,788.0 | $2.0M | 0.53% | NEW | — | $343.10 | +4.8% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 37,714.0 | $1.9M | 0.51% | NEW | — | $50.49 | -0.0% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,627.0 | $1.9M | 0.51% | NEW | — | $178.24 | -9.9% |
| 38 | PNOV | INNOVATOR ETFS TRUST | — | 41,700.0 | $1.8M | 0.49% | NEW | — | $44.35 | +3.5% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 77,521.0 | $1.8M | 0.49% | NEW | — | $23.68 | -6.8% |
| 40 | — | IQVIA HLDGS INC | — | 9,394.0 | $1.8M | 0.48% | NEW | — | $193.22 | — |
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%