Portfolio (Quarterly)
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Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENCORA INC | — | 2,403.0 | $680K | 0.18% | NEW | — | $282.93 | — |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,756.0 | $680K | 0.18% | NEW | — | $180.92 | +2.0% |
| 103 | GE | GE AEROSPACE | Industrials | 1,786.0 | $667K | 0.18% | NEW | — | $373.73 | -1.2% |
| 104 | VO | VANGUARD INDEX FDS | — | 8,183.0 | $659K | 0.18% | NEW | — | $80.57 | +4.3% |
| 105 | CRM | SALESFORCE INC | Technology | 4,196.0 | $657K | 0.18% | NEW | — | $156.66 | +21.9% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 8,852.0 | $650K | 0.17% | NEW | — | $73.41 | -1.7% |
| 107 | IEMG | ISHARES INC | — | 7,633.0 | $632K | 0.17% | NEW | — | $82.84 | -1.1% |
| 108 | VTV | VANGUARD INDEX FDS | — | 2,878.0 | $627K | 0.17% | NEW | — | $217.96 | +4.0% |
| 109 | GEV | GE VERNOVA INC | Utilities | 533.0 | $627K | 0.17% | NEW | — | $1175.85 | -8.2% |
| 110 | AOA | ISHARES TR | — | 6,335.0 | $618K | 0.17% | NEW | — | $97.60 | +2.0% |
| 111 | — | SPACE EXPLORATION TECHN CORP | — | 3,570.0 | $610K | 0.16% | NEW | — | $170.86 | — |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 20,088.0 | $591K | 0.16% | NEW | — | $29.43 | +3.6% |
| 113 | BX | BLACKSTONE INC | Financial Services | 4,909.0 | $578K | 0.15% | NEW | — | $117.67 | +19.5% |
| 114 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,886.0 | $570K | 0.15% | NEW | — | $30.20 | +5.0% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 1,326.0 | $558K | 0.15% | NEW | — | $420.73 | -19.4% |
| 116 | ADSK | AUTODESK INC | Technology | 2,866.0 | $557K | 0.15% | NEW | — | $194.42 | +24.3% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 464.0 | $557K | 0.15% | NEW | — | $1200.39 | -1.3% |
| 118 | WMT | WALMART INC | Consumer Defensive | 4,905.0 | $556K | 0.15% | NEW | — | $113.25 | +1.0% |
| 119 | RTX | RTX CORPORATION | Industrials | 2,880.0 | $546K | 0.15% | NEW | — | $189.73 | +16.8% |
| 120 | DXCM | DEXCOM INC | Healthcare | 8,111.0 | $546K | 0.15% | NEW | — | $67.35 | +31.8% |
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%