Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,894.0 | $1.1M | 0.29% | NEW | — | $123.11 | +22.0% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,559.0 | $1.1M | 0.29% | NEW | — | $126.58 | -9.8% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 14,986.0 | $1.1M | 0.29% | NEW | — | $71.40 | -6.1% |
| 64 | IVW | ISHARES TR | — | 7,761.0 | $1.1M | 0.28% | NEW | — | $137.52 | +4.6% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $1.0M | 0.28% | NEW | — | $687.03 | +3.0% |
| 66 | AES | AES CORP | Utilities | 69,878.0 | $1.0M | 0.27% | NEW | — | $14.66 | +1.7% |
| 67 | IMCG | ISHARES TR | — | 10,351.0 | $1.0M | 0.27% | NEW | — | $98.30 | -2.6% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,311.0 | $990K | 0.27% | NEW | — | $229.57 | -1.5% |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 6,823.0 | $976K | 0.26% | NEW | — | $143.10 | +13.5% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,285.0 | $963K | 0.26% | NEW | — | $293.18 | -5.3% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 16,523.0 | $941K | 0.25% | NEW | — | $56.98 | -5.7% |
| 72 | — | S&P GLOBAL INC | — | 2,308.0 | $940K | 0.25% | NEW | — | $407.26 | — |
| 73 | GOVT | ISHARES TR | — | 40,232.0 | $916K | 0.24% | NEW | — | $22.78 | -4.3% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 2,575.0 | $908K | 0.24% | NEW | — | $352.72 | -19.8% |
| 75 | EJUL | INNOVATOR ETFS TRUST | — | 28,927.0 | $904K | 0.24% | NEW | — | $31.24 | +0.9% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,465.0 | $897K | 0.24% | NEW | — | $71.95 | -6.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,934.0 | $886K | 0.24% | NEW | — | $42.34 | +8.5% |
| 78 | IVE | ISHARES TR | — | 3,884.0 | $882K | 0.24% | NEW | — | $227.09 | +1.1% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 4,535.0 | $864K | 0.23% | NEW | — | $190.52 | +4.9% |
| 80 | MAS | MASCO CORP | Industrials | 10,460.0 | $851K | 0.23% | NEW | — | $81.37 | -16.0% |
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%