Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29.0 | $5K | 0.00% | NEW | — | $164.76 | -10.8% |
| 1042 | RY | ROYAL BK CDA | Financial Services | 23.0 | $5K | 0.00% | NEW | — | $206.96 | -0.6% |
| 1043 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 223.0 | $5K | 0.00% | NEW | — | $21.11 | -18.4% |
| 1044 | SJNK | SPDR SERIES TRUST | — | 188.0 | $5K | 0.00% | NEW | — | $25.03 | -0.7% |
| 1045 | BATT | AMPLIFY ETF TR | — | 306.0 | $5K | 0.00% | NEW | — | $15.35 | +4.1% |
| 1046 | DOCU | DOCUSIGN INC | Technology | 105.0 | $5K | 0.00% | NEW | — | $44.42 | +38.8% |
| 1047 | NNN | NNN REIT INC | Real Estate | 100.0 | $5K | 0.00% | NEW | — | $46.53 | -1.7% |
| 1048 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $23.25 | +7.8% |
| 1049 | ARCC | ARES CAPITAL CORP | Financial Services | 250.0 | $5K | 0.00% | NEW | — | $18.53 | +7.4% |
| 1050 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $9.22 | -2.7% |
| 1051 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 52.0 | $5K | 0.00% | NEW | — | $88.60 | -35.8% |
| 1052 | KD | KYNDRYL HLDGS INC | Technology | 405.0 | $5K | 0.00% | NEW | — | $11.31 | +10.7% |
| 1053 | BIDU | BAIDU INC | Communication Services | 40.0 | $5K | 0.00% | NEW | — | $114.30 | -18.2% |
| 1054 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12.0 | $5K | 0.00% | NEW | — | $380.33 | -29.7% |
| 1055 | PENG | PENGUIN SOLUTIONS INC | Technology | 60.0 | $5K | 0.00% | NEW | — | $76.02 | -31.4% |
| 1056 | VBF | INVESCO BD FD | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $15.16 | -3.5% |
| 1057 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 24.0 | $5K | 0.00% | NEW | — | $188.33 | -24.2% |
| 1058 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 17.0 | $5K | 0.00% | NEW | — | $265.53 | +6.6% |
| 1059 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 70.0 | $4K | 0.00% | NEW | — | $64.00 | -1.0% |
| 1060 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 115.0 | $4K | 0.00% | NEW | — | $38.73 | +59.0% |
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%