Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MOO | VANECK ETF TRUST | — | 10.0 | $812.0 | — | NEW | — | $81.20 | +0.3% |
| 1362 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14.0 | $801.0 | — | NEW | — | $57.21 | +19.1% |
| 1363 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16.0 | $798.0 | — | NEW | — | $49.88 | +25.8% |
| 1364 | FBCV | FIDELITY COVINGTON TRUST | — | 20.0 | $796.0 | — | NEW | — | $39.80 | +7.0% |
| 1365 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 52.0 | $791.0 | — | NEW | — | $15.21 | +28.0% |
| 1366 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $784.0 | — | NEW | — | $261.33 | +27.1% |
| 1367 | — | HEICO CORP NEW | — | 3.0 | $774.0 | — | NEW | — | $258.00 | — |
| 1368 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $741.0 | — | NEW | — | $185.25 | -7.2% |
| 1369 | AAXJ | ISHARES TR | — | 6.0 | $716.0 | — | NEW | — | $119.33 | -4.7% |
| 1370 | U | UNITY SOFTWARE INC | Technology | 25.0 | $715.0 | — | NEW | — | $28.60 | +63.3% |
| 1371 | VV | VANGUARD INDEX FDS | — | 2.0 | $715.0 | — | NEW | — | $357.50 | -0.9% |
| 1372 | IJT | ISHARES TR | — | 4.0 | $714.0 | — | NEW | — | $178.50 | -1.3% |
| 1373 | ISTB | ISHARES TR | — | 15.0 | $713.0 | — | NEW | — | $47.53 | +1.1% |
| 1374 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | — | NEW | — | $236.00 | -7.1% |
| 1375 | MRNA | MODERNA INC | Healthcare | 10.0 | $700.0 | — | NEW | — | $70.00 | -8.8% |
| 1376 | — | CORPAY INC | — | 2.0 | $667.0 | — | NEW | — | $333.50 | — |
| 1377 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 50.0 | $666.0 | — | NEW | — | $13.32 | +40.2% |
| 1378 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9.0 | $666.0 | — | NEW | — | $74.00 | -0.3% |
| 1379 | GPN | GLOBAL PMTS INC | Industrials | 9.0 | $653.0 | — | NEW | — | $72.56 | +27.3% |
| 1380 | NWS | NEWS CORP NEW | Communication Services | 23.0 | $645.0 | — | NEW | — | $28.04 | +19.9% |
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%