Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,644.0 | $823K | 0.22% | NEW | — | $500.36 | — |
| 82 | CSCO | CISCO SYS INC | Technology | 6,974.0 | $819K | 0.22% | NEW | — | $117.46 | -5.3% |
| 83 | VB | VANGUARD INDEX FDS | — | 2,684.0 | $813K | 0.22% | NEW | — | $303.07 | +0.9% |
| 84 | AVGO | BROADCOM INC | Technology | 2,087.0 | $788K | 0.21% | NEW | — | $377.79 | -0.1% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 2,490.0 | $784K | 0.21% | NEW | — | $314.84 | +6.9% |
| 86 | MBB | ISHARES TR | — | 8,085.0 | $764K | 0.20% | NEW | — | $94.52 | -1.5% |
| 87 | VUG | VANGUARD INDEX FDS | — | 8,837.0 | $761K | 0.20% | NEW | — | $86.14 | +2.0% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 9,205.0 | $761K | 0.20% | NEW | — | $82.64 | +6.1% |
| 89 | DFUS | DIMENSIONAL ETF TRUST | — | 9,081.0 | $744K | 0.20% | NEW | — | $81.94 | +2.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,619.0 | $737K | 0.20% | NEW | — | $281.26 | -17.5% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,880.0 | $732K | 0.20% | NEW | — | $254.00 | +6.2% |
| 92 | SPDW | SPDR INDEX SHS FDS | — | 14,436.0 | $727K | 0.19% | NEW | — | $50.39 | +2.4% |
| 93 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,499.0 | $723K | 0.19% | NEW | — | $131.43 | -1.1% |
| 94 | PAUG | INNOVATOR ETFS TRUST | — | 15,670.0 | $715K | 0.19% | NEW | — | $45.64 | +2.0% |
| 95 | IGM | ISHARES TR | — | 4,292.0 | $702K | 0.19% | NEW | — | $163.58 | -2.0% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,928.0 | $697K | 0.19% | NEW | — | $33.29 | +9.2% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 1,602.0 | $694K | 0.19% | NEW | — | $433.31 | -26.3% |
| 98 | NVT | NVENT ELEC PLC | Industrials | 4,089.0 | $694K | 0.18% | NEW | — | $169.62 | -2.1% |
| 99 | KOCT | INNOVATOR ETFS TRUST | — | 18,500.0 | $691K | 0.18% | NEW | — | $37.36 | +1.7% |
| 100 | NGG | NATIONAL GRID PLC | Utilities | 8,296.0 | $688K | 0.18% | NEW | — | $82.87 | -1.1% |
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%