Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NET | CLOUDFLARE INC | Technology | 135.0 | $33K | 0.01% | NEW | — | $245.28 | +13.7% |
| 602 | IEI | ISHARES TR | — | 280.0 | $33K | 0.01% | NEW | — | $117.45 | -0.8% |
| 603 | REXR | REXFORD INDL RLTY INC | Real Estate | 980.0 | $33K | 0.01% | NEW | — | $33.50 | +10.6% |
| 604 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 921.0 | $33K | 0.01% | NEW | — | $35.57 | +0.2% |
| 605 | IEFA | ISHARES TR | — | 338.0 | $33K | 0.01% | NEW | — | $96.72 | +3.4% |
| 606 | — | ISHARES TR | — | 540.0 | $33K | 0.01% | NEW | — | $60.32 | — |
| 607 | CG | CARLYLE GROUP INC | Financial Services | 771.0 | $32K | 0.01% | NEW | — | $42.11 | +14.0% |
| 608 | USO | UNITED STS OIL FD LP | Financial Services | 305.0 | $32K | 0.01% | NEW | — | $106.44 | +26.4% |
| 609 | RIO | RIO TINTO PLC | Basic Materials | 339.0 | $32K | 0.01% | NEW | — | $94.92 | +7.6% |
| 610 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 2,325.0 | $32K | 0.01% | NEW | — | $13.83 | +5.8% |
| 611 | PANW | PALO ALTO NETWORKS INC | Technology | 94.0 | $32K | 0.01% | NEW | — | $341.02 | +2.5% |
| 612 | XLI | SELECT SECTOR SPDR TR | — | 172.0 | $32K | 0.01% | NEW | — | $185.23 | -2.9% |
| 613 | AZN | ASTRAZENECA PLC | Healthcare | 168.0 | $32K | 0.01% | NEW | — | $189.62 | -13.3% |
| 614 | BOCT | INNOVATOR ETFS TRUST | — | 600.0 | $32K | 0.01% | NEW | — | $53.02 | +2.2% |
| 615 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 408.0 | $32K | 0.01% | NEW | — | $77.87 | -10.9% |
| 616 | EFX | EQUIFAX INC | Industrials | 200.0 | $32K | 0.01% | NEW | — | $158.72 | +21.2% |
| 617 | VTEB | VANGUARD MUN BD FDS | — | 623.0 | $31K | 0.01% | NEW | — | $50.55 | -1.9% |
| 618 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,328.0 | $31K | 0.01% | NEW | — | $23.71 | -2.6% |
| 619 | PSX | PHILLIPS 66 | Energy | 186.0 | $31K | 0.01% | NEW | — | $169.05 | +42.0% |
| 620 | FEZ | SPDR INDEX SHS FDS | — | 456.0 | $31K | 0.01% | NEW | — | $68.72 | +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%