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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.32 | +21.3% |
| 1222 | PID | INVESCO EXCHANGE TRADED FD T | — | 97.0 | $2K | 0.00% | NEW | — | $22.20 | +2.9% |
| 1223 | HWM | HOWMET AEROSPACE INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $268.88 | +8.8% |
| 1224 | TDOC | TELADOC HEALTH INC | Healthcare | 253.0 | $2K | 0.00% | NEW | — | $8.48 | -23.7% |
| 1225 | FNCL | FIDELITY COVINGTON TRUST | — | 28.0 | $2K | 0.00% | NEW | — | $76.54 | +7.7% |
| 1226 | — | PINNACLE FINL PARTNERS INC | — | 21.0 | $2K | 0.00% | NEW | — | $100.86 | — |
| 1227 | BRO | BROWN & BROWN INC | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $64.15 | +8.1% |
| 1228 | APPF | APPFOLIO INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $160.38 | +27.2% |
| 1229 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 50.0 | $2K | 0.00% | NEW | — | $41.68 | +3.6% |
| 1230 | XEMD | BONDBLOXX ETF TRUST | — | 46.0 | $2K | 0.00% | NEW | — | $44.91 | -1.1% |
| 1231 | — | TECHNIPFMC PLC | — | 31.0 | $2K | 0.00% | NEW | — | $66.29 | — |
| 1232 | CVNA | CARVANA CO | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $65.81 | -1.2% |
| 1233 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 250.0 | $2K | 0.00% | NEW | — | $8.15 | +7.6% |
| 1234 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 50.0 | $2K | 0.00% | NEW | — | $40.62 | +47.4% |
| 1235 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $168.67 | -0.4% |
| 1236 | HUBS | HUBSPOT INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $182.55 | +23.9% |
| 1237 | KVYO | KLAVIYO INC | Technology | 133.0 | $2K | 0.00% | NEW | — | $15.10 | +18.0% |
| 1238 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $330.17 | +11.4% |
| 1239 | LOGI | LOGITECH INTL S A | Technology | 21.0 | $2K | 0.00% | NEW | — | $94.05 | +4.5% |
| 1240 | PGR | PROGRESSIVE CORP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $218.44 | -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%