Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VYX | NCR VOYIX CORPORATION | Technology | 351.0 | $3K | 0.00% | NEW | — | $8.17 | -7.2% |
| 1162 | IXG | ISHARES TR | — | 23.0 | $3K | 0.00% | NEW | — | $124.52 | +7.6% |
| 1163 | KMLM | KRANESHARES TRUST | — | 103.0 | $3K | 0.00% | NEW | — | $27.51 | +6.7% |
| 1164 | EMHC | SPDR SERIES TRUST | — | 111.0 | $3K | 0.00% | NEW | — | $25.44 | -2.2% |
| 1165 | MFEM | PIMCO EQUITY SER | — | 100.0 | $3K | 0.00% | NEW | — | $28.23 | -1.1% |
| 1166 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $401.43 | -5.8% |
| 1167 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $560.60 | +10.6% |
| 1168 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $154.50 | +8.3% |
| 1169 | NUMG | NUSHARES ETF TR | — | 59.0 | $3K | 0.00% | NEW | — | $46.97 | +2.8% |
| 1170 | IEZ | ISHARES TR | — | 103.0 | $3K | 0.00% | NEW | — | $26.80 | +12.4% |
| 1171 | SMTC | SEMTECH CORP | Technology | 17.0 | $3K | 0.00% | NEW | — | $161.82 | -16.4% |
| 1172 | NIO | NIO INC | Consumer Cyclical | 540.0 | $3K | 0.00% | NEW | — | $5.06 | -10.5% |
| 1173 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $3K | 0.00% | NEW | — | $50.13 | +1.6% |
| 1174 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75.0 | $3K | 0.00% | NEW | — | $36.03 | +9.6% |
| 1175 | ALB | ALBEMARLE CORP | Basic Materials | 20.0 | $3K | 0.00% | NEW | — | $135.05 | -1.7% |
| 1176 | WPP | WPP PLC NEW | Communication Services | 174.0 | $3K | 0.00% | NEW | — | $15.49 | +70.4% |
| 1177 | HLI | HOULIHAN LOKEY INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $134.15 | -5.3% |
| 1178 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 51.0 | $3K | 0.00% | NEW | — | $52.20 | -0.2% |
| 1179 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $3K | 0.00% | NEW | — | $241.00 | +5.0% |
| 1180 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $526.40 | +5.1% |
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%