Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPA | COPA HOLDINGS SA | Industrials | 322.0 | $50K | 0.01% | NEW | — | $155.57 | -17.6% |
| 502 | SMHX | VANECK ETF TRUST | — | 783.0 | $50K | 0.01% | NEW | — | $63.89 | -13.1% |
| 503 | FITB | FIFTH THIRD BANCORP | Financial Services | 887.0 | $50K | 0.01% | NEW | — | $56.37 | -3.3% |
| 504 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 628.0 | $50K | 0.01% | NEW | — | $79.22 | +5.3% |
| 505 | SPHB | INVESCO EXCH TRADED FD TR II | — | 319.0 | $50K | 0.01% | NEW | — | $155.69 | -6.0% |
| 506 | USRT | ISHARES TR | — | 732.0 | $49K | 0.01% | NEW | — | $66.41 | +1.2% |
| 507 | SBUX | STARBUCKS CORP | Consumer Cyclical | 473.0 | $48K | 0.01% | NEW | — | $102.19 | +1.7% |
| 508 | ITT | ITT INC | Industrials | 243.0 | $48K | 0.01% | NEW | — | $197.76 | +5.3% |
| 509 | YUM | YUM BRANDS INC | Consumer Cyclical | 300.0 | $48K | 0.01% | NEW | — | $159.86 | -4.7% |
| 510 | VFH | VANGUARD WORLD FD | — | 363.0 | $48K | 0.01% | NEW | — | $131.60 | +5.8% |
| 511 | KMX | CARMAX INC | Consumer Cyclical | 903.0 | $48K | 0.01% | NEW | — | $52.89 | +15.4% |
| 512 | EMGF | ISHARES INC | — | 650.0 | $48K | 0.01% | NEW | — | $73.26 | -2.6% |
| 513 | MSI | MOTOROLA SOLUTIONS INC | Technology | 114.0 | $47K | 0.01% | NEW | — | $415.29 | +14.1% |
| 514 | SPAB | SPDR SERIES TRUST | — | 1,855.0 | $47K | 0.01% | NEW | — | $25.52 | -1.5% |
| 515 | AGNC | AGNC INVT CORP | Real Estate | 4,318.0 | $47K | 0.01% | NEW | — | $10.90 | +0.2% |
| 516 | RAAX | VANECK ETF TRUST | — | 1,185.0 | $47K | 0.01% | NEW | — | $39.67 | +4.9% |
| 517 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,275.0 | $47K | 0.01% | NEW | — | $36.79 | +12.0% |
| 518 | LH | LABCORP HOLDINGS INC | Healthcare | 167.0 | $47K | 0.01% | NEW | — | $279.95 | +18.9% |
| 519 | FCX | FREEPORT MCMORAN INC | Basic Materials | 734.0 | $46K | 0.01% | NEW | — | $62.89 | +13.3% |
| 520 | HR | HEALTHCARE RLTY TR | Real Estate | 2,285.0 | $46K | 0.01% | NEW | — | $20.17 | -3.7% |
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%