Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IGV | ISHARES TR | — | 432.0 | $39K | 0.01% | NEW | — | $90.61 | +12.5% |
| 562 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,722.0 | $39K | 0.01% | NEW | — | $22.61 | +3.6% |
| 563 | GNL | GLOBAL NET LEASE INC | Real Estate | 4,350.0 | $39K | 0.01% | NEW | — | $8.94 | +1.6% |
| 564 | ARKK | ARK ETF TR | — | 474.0 | $38K | 0.01% | NEW | — | $80.82 | +3.0% |
| 565 | WAT | WATERS CORP | Healthcare | 102.0 | $38K | 0.01% | NEW | — | $375.04 | +7.9% |
| 566 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 337.0 | $38K | 0.01% | NEW | — | $112.88 | +5.2% |
| 567 | SPEM | SPDR INDEX SHS FDS | — | 729.0 | $38K | 0.01% | NEW | — | $51.77 | +0.6% |
| 568 | SLV | ISHARES SILVER TR | Financial Services | 703.0 | $38K | 0.01% | NEW | — | $53.47 | +15.3% |
| 569 | VOE | VANGUARD INDEX FDS | — | 189.0 | $37K | 0.01% | NEW | — | $197.26 | +5.3% |
| 570 | ET | ENERGY TRANSFER L P | Energy | 1,945.0 | $37K | 0.01% | NEW | — | $19.12 | +10.9% |
| 571 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,736.0 | $37K | 0.01% | NEW | — | $9.86 | +4.3% |
| 572 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 288.0 | $37K | 0.01% | NEW | — | $127.90 | -7.2% |
| 573 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 336.0 | $37K | 0.01% | NEW | — | $109.61 | +0.7% |
| 574 | EDIV | SPDR INDEX SHS FDS | — | 898.0 | $37K | 0.01% | NEW | — | $40.96 | +2.4% |
| 575 | WM | WASTE MGMT INC DEL | Industrials | 162.0 | $36K | 0.01% | NEW | — | $222.22 | +1.2% |
| 576 | BKLC | BNY MELLON ETF TRUST | — | 250.0 | $36K | 0.01% | NEW | — | $47.80 | +1.9% |
| 577 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 664.0 | $36K | 0.01% | NEW | — | $53.90 | +6.7% |
| 578 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 66.0 | $36K | 0.01% | NEW | — | $541.82 | -3.8% |
| 579 | PRU | PRUDENTIAL FINL INC | Financial Services | 330.0 | $36K | 0.01% | NEW | — | $108.04 | +11.6% |
| 580 | VGLT | VANGUARD SCOTTSDALE FDS | — | 645.0 | $36K | 0.01% | NEW | — | $55.18 | -4.1% |
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%