Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTUM | ISHARES TR | — | 1,238.0 | $424K | 0.11% | NEW | — | $342.77 | -9.3% |
| 142 | IOO | ISHARES TR | — | 3,056.0 | $417K | 0.11% | NEW | — | $136.60 | +5.3% |
| 143 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,033.0 | $416K | 0.11% | NEW | — | $82.63 | +1.6% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 4,691.0 | $412K | 0.11% | NEW | — | $87.77 | -1.2% |
| 145 | KRE | SPDR SERIES TRUST | — | 5,488.0 | $411K | 0.11% | NEW | — | $74.85 | +2.5% |
| 146 | BIL | SPDR SERIES TRUST | — | 4,467.0 | $409K | 0.11% | NEW | — | $91.64 | -0.1% |
| 147 | PJAN | INNOVATOR ETFS TRUST | — | 8,184.0 | $405K | 0.11% | NEW | — | $49.49 | +1.8% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 5,074.0 | $397K | 0.11% | NEW | — | $78.23 | +18.4% |
| 149 | IMCV | ISHARES TR | — | 4,238.0 | $387K | 0.10% | NEW | — | $91.37 | +7.2% |
| 150 | QQXL | PROSHARES TR | — | 6,472.0 | $384K | 0.10% | NEW | — | $59.34 | -8.7% |
| 151 | BDX | BECTON DICKINSON & CO | Healthcare | 2,525.0 | $382K | 0.10% | NEW | — | $151.33 | +20.7% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,596.0 | $381K | 0.10% | NEW | — | $146.63 | -2.1% |
| 153 | CMCSA | COMCAST CORP NEW | Communication Services | 15,346.0 | $377K | 0.10% | NEW | — | $24.55 | +6.4% |
| 154 | VEEV | VEEVA SYS INC | Healthcare | 2,094.0 | $372K | 0.10% | NEW | — | $177.47 | +38.4% |
| 155 | BLCR | BLACKROCK ETF TRUST | — | 7,296.0 | $368K | 0.10% | NEW | — | $50.37 | -1.1% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 1,229.0 | $366K | 0.10% | NEW | — | $298.07 | -9.0% |
| 157 | ABBV | ABBVIE INC | Healthcare | 1,417.0 | $357K | 0.10% | NEW | — | $251.69 | +2.3% |
| 158 | PMAR | INNOVATOR ETFS TRUST | — | 7,460.0 | $356K | 0.10% | NEW | — | $47.77 | +1.7% |
| 159 | KLAC | KLA CORP | Technology | 1,181.0 | $356K | 0.10% | NEW | — | $301.71 | -35.7% |
| 160 | IALT | BLACKROCK ETF TRUST | — | 12,696.0 | $356K | 0.10% | NEW | — | $28.05 | +3.3% |
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%