Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VTRS | VIATRIS INC | Healthcare | 221.0 | $4K | 0.00% | NEW | — | $15.89 | +1.8% |
| 1122 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $3K | 0.00% | NEW | — | $17.35 | -14.8% |
| 1123 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $3K | 0.00% | NEW | — | $576.83 | -9.4% |
| 1124 | BXP | BXP INC | Real Estate | 52.0 | $3K | 0.00% | NEW | — | $66.00 | +0.3% |
| 1125 | CSGP | COSTAR GROUP INC | Real Estate | 121.0 | $3K | 0.00% | NEW | — | $28.32 | +10.8% |
| 1126 | BALT | INNOVATOR ETFS TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $34.27 | +1.3% |
| 1127 | DORM | DORMAN PRODS INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $136.44 | -2.7% |
| 1128 | ALAB | ASTERA LABS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $483.00 | -37.2% |
| 1129 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34.0 | $3K | 0.00% | NEW | — | $99.29 | -9.9% |
| 1130 | LNG | CHENIERE ENERGY INC | Energy | 14.0 | $3K | 0.00% | NEW | — | $239.00 | +14.6% |
| 1131 | IAPR | INNOVATOR ETFS TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $33.21 | +2.2% |
| 1132 | SDGR | SCHRODINGER INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $16.25 | +8.7% |
| 1133 | EFAV | ISHARES TR | — | 37.0 | $3K | 0.00% | NEW | — | $87.70 | +6.1% |
| 1134 | — | VIKING HOLDINGS LTD | — | 31.0 | $3K | 0.00% | NEW | — | $104.68 | — |
| 1135 | EIM | EATON VANCE MUN BD FD | Financial Services | 325.0 | $3K | 0.00% | NEW | — | $9.96 | -3.8% |
| 1136 | NRG | NRG ENERGY INC | Utilities | 22.0 | $3K | 0.00% | NEW | — | $146.05 | -20.9% |
| 1137 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 215.0 | $3K | 0.00% | NEW | — | $14.94 | — |
| 1138 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 128.0 | $3K | 0.00% | NEW | — | $25.06 | +14.9% |
| 1139 | ANGL | VANECK ETF TRUST | — | 108.0 | $3K | 0.00% | NEW | — | $29.24 | -0.9% |
| 1140 | CMS | CMS ENERGY CORP | Utilities | 41.0 | $3K | 0.00% | NEW | — | $76.51 | -7.1% |
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%