Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SEZL | SEZZLE INC | Financial Services | 65.0 | $11K | 0.00% | NEW | — | $171.63 | -30.6% |
| 842 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 350.0 | $11K | 0.00% | NEW | — | $31.86 | +31.2% |
| 843 | ARGX | ARGENX SE | Healthcare | 12.0 | $11K | 0.00% | NEW | — | $927.83 | +12.1% |
| 844 | VOD | VODAFONE GROUP PLC | Communication Services | 835.0 | $11K | 0.00% | NEW | — | $13.23 | +20.7% |
| 845 | REZ | ISHARES TR | — | 116.0 | $11K | 0.00% | NEW | — | $94.80 | +1.4% |
| 846 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 306.0 | $11K | 0.00% | NEW | — | $35.29 | +6.8% |
| 847 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27.0 | $11K | 0.00% | NEW | — | $397.70 | -4.8% |
| 848 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38.0 | $11K | 0.00% | NEW | — | $281.03 | -19.7% |
| 849 | CW | CURTISS WRIGHT CORP | Industrials | 14.0 | $11K | 0.00% | NEW | — | $757.79 | -16.2% |
| 850 | PXH | INVESCO EXCH TRADED FD TR II | — | 380.0 | $11K | 0.00% | NEW | — | $27.88 | +5.3% |
| 851 | SHV | ISHARES TR | — | 96.0 | $11K | 0.00% | NEW | — | $110.15 | +0.1% |
| 852 | GSAT | GLOBALSTAR INC | Communication Services | 130.0 | $11K | 0.00% | NEW | — | $81.29 | +1.3% |
| 853 | SAN | BANCO SANTANDER SA | Financial Services | 764.0 | $11K | 0.00% | NEW | — | $13.80 | +5.7% |
| 854 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 108.0 | $10K | 0.00% | NEW | — | $96.88 | +2.0% |
| 855 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 60.0 | $10K | 0.00% | NEW | — | $173.93 | +11.6% |
| 856 | FROG | JFROG LTD | Technology | 114.0 | $10K | 0.00% | NEW | — | $90.88 | +1.4% |
| 857 | IXJ | ISHARES TR | — | 105.0 | $10K | 0.00% | NEW | — | $98.38 | +8.6% |
| 858 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 204.0 | $10K | 0.00% | NEW | — | $50.41 | +0.7% |
| 859 | PRFD | PIMCO ETF TR | — | 200.0 | $10K | 0.00% | NEW | — | $51.34 | -1.6% |
| 860 | SLVP | ISHARES INC | — | 333.0 | $10K | 0.00% | NEW | — | $30.83 | +32.5% |
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%