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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BIIB | BIOGEN INC | Healthcare | 7.0 | $2K | — | NEW | — | $216.00 | -1.1% |
| 1282 | ROST | ROSS STORES INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $212.86 | +11.8% |
| 1283 | IHI | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $49.40 | +12.9% |
| 1284 | SCYB | SCHWAB STRATEGIC TR | — | 56.0 | $1K | — | NEW | — | $26.18 | -0.7% |
| 1285 | CELC | CELCUITY INC | Healthcare | 14.0 | $1K | — | NEW | — | $104.64 | -10.4% |
| 1286 | INMD | INMODE LTD | Healthcare | 100.0 | $1K | — | NEW | — | $14.62 | +2.6% |
| 1287 | FMC | FMC CORP | Basic Materials | 127.0 | $1K | — | NEW | — | $11.50 | -11.6% |
| 1288 | CTM | CASTELLUM INC | Technology | 2,000.0 | $1K | — | NEW | — | $0.72 | -14.1% |
| 1289 | ICF | ISHARES TR | — | 21.0 | $1K | — | NEW | — | $67.62 | +1.2% |
| 1290 | XRPI | VOLATILITY SHS TR | — | 247.0 | $1K | — | NEW | — | $5.74 | -4.8% |
| 1291 | NTES | NETEASE COM INC | Technology | 11.0 | $1K | — | NEW | — | $128.18 | -2.3% |
| 1292 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16.0 | $1K | — | NEW | — | $87.00 | +4.1% |
| 1293 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 52.0 | $1K | — | NEW | — | $26.56 | +5.6% |
| 1294 | FDMO | FIDELITY COVINGTON TRUST | — | 14.0 | $1K | — | NEW | — | $98.57 | -2.8% |
| 1295 | ROL | ROLLINS INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $41.73 | -12.4% |
| 1296 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12.0 | $1K | — | NEW | — | $113.50 | +43.3% |
| 1297 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | NEW | — | $338.50 | +17.8% |
| 1298 | FTV | FORTIVE CORP | Technology | 22.0 | $1K | — | NEW | — | $61.09 | -1.9% |
| 1299 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $78.47 | -12.4% |
| 1300 | VLTO | VERALTO CORP | Industrials | 15.0 | $1K | — | NEW | — | $88.67 | +9.4% |
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%