Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSEC | PROSPECT CAP CORP | Financial Services | 559.0 | $1K | — | NEW | — | $2.31 | -2.6% |
| 1302 | PUK | PRUDENTIAL PLC | Financial Services | 48.0 | $1K | — | NEW | — | $26.81 | +4.7% |
| 1303 | VISN | VISTANCE NETWORKS INC | Technology | 100.0 | $1K | — | NEW | — | $12.78 | -11.5% |
| 1304 | DLR | DIGITAL RLTY TR INC | Real Estate | 7.0 | $1K | — | NEW | — | $179.57 | +9.0% |
| 1305 | PTC | PTC INC | Technology | 11.0 | $1K | — | NEW | — | $113.64 | +30.9% |
| 1306 | TWLO | TWILIO INC | Communication Services | 6.0 | $1K | — | NEW | — | $206.33 | +13.5% |
| 1307 | GMAB | GENMAB A/S | Healthcare | 44.0 | $1K | — | NEW | — | $27.48 | +20.0% |
| 1308 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 19.0 | $1K | — | NEW | — | $63.32 | -14.6% |
| 1309 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 32.0 | $1K | — | NEW | — | $37.41 | +126.6% |
| 1310 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9.0 | $1K | — | NEW | — | $131.56 | +4.1% |
| 1311 | AVSC | AMERICAN CENTY ETF TR | — | 16.0 | $1K | — | NEW | — | $73.31 | +1.1% |
| 1312 | IMTM | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $53.32 | +0.7% |
| 1313 | LYFT | LYFT INC | Technology | 80.0 | $1K | — | NEW | — | $14.61 | +16.3% |
| 1314 | SGOL | ETFS GOLD TR | Financial Services | 30.0 | $1K | — | NEW | — | $38.23 | +8.5% |
| 1315 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $1K | — | NEW | — | $229.40 | +9.1% |
| 1316 | BBY | BEST BUY INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $75.87 | +15.8% |
| 1317 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | NEW | — | $1133.00 | -0.9% |
| 1318 | DIHP | DIMENSIONAL ETF TRUST | — | 33.0 | $1K | — | NEW | — | $34.12 | +3.2% |
| 1319 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14.0 | $1K | — | NEW | — | $79.29 | -25.1% |
| 1320 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 200.0 | $1K | — | NEW | — | $5.54 | +23.7% |
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%