Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POCT | INNOVATOR ETFS TRUST | — | 37,350.0 | $1.7M | 0.46% | NEW | — | $46.41 | +3.7% |
| 42 | PSEP | INNOVATOR ETFS TRUST | — | 37,161.0 | $1.7M | 0.46% | NEW | — | $46.05 | +2.3% |
| 43 | SCHY | SCHWAB STRATEGIC TR | — | 52,335.0 | $1.7M | 0.44% | NEW | — | $31.73 | -1.3% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 45,717.0 | $1.7M | 0.44% | NEW | — | $36.13 | -8.3% |
| 45 | — | INNOVATOR ETFS TRUST | — | 79,661.0 | $1.6M | 0.42% | NEW | — | $19.75 | — |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,955.0 | $1.5M | 0.41% | NEW | — | $386.77 | -0.6% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,937.0 | $1.5M | 0.40% | NEW | — | $302.94 | +2.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,208.0 | $1.4M | 0.39% | NEW | — | $71.25 | -0.3% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 14,933.0 | $1.4M | 0.38% | NEW | — | $96.25 | +5.9% |
| 50 | EJAN | INNOVATOR ETFS TRUST | — | 39,762.0 | $1.4M | 0.38% | NEW | — | $36.00 | +3.7% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,306.0 | $1.4M | 0.38% | NEW | — | $327.32 | +1.1% |
| 52 | DYNF | BLACKROCK ETF TRUST | — | 19,897.0 | $1.4M | 0.36% | NEW | — | $68.01 | +3.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 2,627.0 | $1.3M | 0.36% | NEW | — | $513.57 | +7.0% |
| 54 | SPTM | SPDR SERIES TRUST | — | 13,791.0 | $1.3M | 0.34% | NEW | — | $90.79 | +2.5% |
| 55 | PMAY | INNOVATOR ETFS TRUST | — | 30,261.0 | $1.2M | 0.33% | NEW | — | $41.30 | +2.7% |
| 56 | FNDE | SCHWAB STRATEGIC TR | — | 30,253.0 | $1.2M | 0.32% | NEW | — | $39.68 | +5.2% |
| 57 | VTI | VANGUARD INDEX FDS | — | 3,230.0 | $1.2M | 0.32% | NEW | — | $370.01 | +2.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,554.0 | $1.2M | 0.31% | NEW | — | $136.73 | +19.7% |
| 59 | MDYV | SPDR SERIES TRUST | — | 12,117.0 | $1.1M | 0.31% | NEW | — | $94.85 | -4.9% |
| 60 | PFEB | INNOVATOR ETFS TRUST | — | 26,215.0 | $1.1M | 0.30% | NEW | — | $43.06 | +2.8% |
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%