Portfolio (Quarterly)
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Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IWY | ISHARES TR | — | 68.0 | $20K | 0.01% | NEW | — | $291.24 | -1.9% |
| 702 | EPD | ENTERPRISE PRODS PARTNERS L | — | 527.0 | $19K | 0.01% | NEW | — | $36.76 | — |
| 703 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14.0 | $19K | 0.01% | NEW | — | $1382.36 | -4.9% |
| 704 | ICLR | ICON PUB LTD CO | Healthcare | 111.0 | $19K | 0.01% | NEW | — | $173.71 | +0.2% |
| 705 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,011.0 | $19K | 0.01% | NEW | — | $19.06 | -1.2% |
| 706 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 373.0 | $19K | 0.01% | NEW | — | $51.60 | +9.4% |
| 707 | SGDJ | SPROTT ETF TRUST | — | 255.0 | $19K | 0.01% | NEW | — | $75.42 | +34.2% |
| 708 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 58.0 | $19K | 0.01% | NEW | — | $330.47 | -1.4% |
| 709 | NTR | NUTRIEN LTD | Basic Materials | 303.0 | $19K | 0.01% | NEW | — | $62.95 | +19.2% |
| 710 | BCI | ABRDN ETFS | — | 850.0 | $19K | 0.01% | NEW | — | $22.34 | +14.2% |
| 711 | BHP | BHP BILLITON LIMITED | Basic Materials | 227.0 | $19K | 0.01% | NEW | — | $83.23 | +16.7% |
| 712 | TER | TERADYNE INC | Technology | 39.0 | $19K | 0.01% | NEW | — | $483.82 | -22.4% |
| 713 | MET | METLIFE INC | Financial Services | 221.0 | $19K | 0.01% | NEW | — | $84.61 | +11.5% |
| 714 | EMR | EMERSON ELEC CO | Industrials | 129.0 | $18K | 0.01% | NEW | — | $143.25 | +9.2% |
| 715 | CVE | CENOVUS ENERGY INC | Energy | 743.0 | $18K | 0.01% | NEW | — | $24.81 | +32.0% |
| 716 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 100.0 | $18K | 0.01% | NEW | — | $181.15 | +15.8% |
| 717 | CF | CF INDUSTRIES HOLD | Basic Materials | 167.0 | $18K | 0.01% | NEW | — | $108.26 | +20.2% |
| 718 | SRE | SEMPRA | Utilities | 195.0 | $18K | 0.01% | NEW | — | $92.71 | -9.7% |
| 719 | STM | STMICROELECTRONICS N V | Technology | 241.0 | $18K | 0.01% | NEW | — | $74.89 | -32.4% |
| 720 | HYS | PIMCO ETF TR | — | 193.0 | $18K | 0.01% | NEW | — | $93.37 | -0.6% |
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%