Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYG | SPDR SERIES TRUST | — | 2,983.0 | $355K | 0.10% | NEW | — | $119.01 | +1.7% |
| 162 | — | BLACKROCK ETF TRUST | — | 9,671.0 | $354K | 0.10% | NEW | — | $36.60 | — |
| 163 | VDC | VANGUARD WORLD FD | — | 1,559.0 | $352K | 0.09% | NEW | — | $225.49 | +3.3% |
| 164 | IWS | ISHARES TR | — | 2,108.0 | $347K | 0.09% | NEW | — | $164.58 | +4.3% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 938.0 | $346K | 0.09% | NEW | — | $368.38 | +8.5% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 339.0 | $343K | 0.09% | NEW | — | $1011.39 | +2.2% |
| 167 | MRK | MERCK & CO INC | Healthcare | 2,665.0 | $342K | 0.09% | NEW | — | $128.51 | +5.9% |
| 168 | PSTP | INNOVATOR ETFS TRUST | — | 9,200.0 | $338K | 0.09% | NEW | — | $36.78 | +1.6% |
| 169 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 57,334.0 | $334K | 0.09% | NEW | — | $5.83 | +4.2% |
| 170 | — | BLACKROCK ETF TRUST | — | 10,476.0 | $333K | 0.09% | NEW | — | $31.78 | — |
| 171 | O | REALTY INCOME CORP | Real Estate | 5,240.0 | $325K | 0.09% | NEW | — | $61.96 | +0.8% |
| 172 | C | CITIGROUP INC | Financial Services | 2,304.0 | $323K | 0.09% | NEW | — | $139.98 | -2.0% |
| 173 | VYMI | VANGUARD WHITEHALL FDS | — | 3,276.0 | $322K | 0.09% | NEW | — | $98.21 | +5.9% |
| 174 | SMH | VANECK ETF TRUST | — | 485.0 | $318K | 0.09% | NEW | — | $655.95 | -13.6% |
| 175 | EFV | ISHARES TR | — | 4,108.0 | $314K | 0.08% | NEW | — | $76.55 | +6.2% |
| 176 | SPYV | SPDR SERIES TRUST | — | 5,120.0 | $311K | 0.08% | NEW | — | $60.79 | +4.4% |
| 177 | PFE | PFIZER INC | Healthcare | 12,694.0 | $306K | 0.08% | NEW | — | $24.08 | +13.1% |
| 178 | SHEL | SHELL PLC | Energy | 3,893.0 | $302K | 0.08% | NEW | — | $77.54 | +18.6% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 2,895.0 | $299K | 0.08% | NEW | — | $103.45 | -8.7% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 515.0 | $299K | 0.08% | NEW | — | $580.91 | -17.3% |
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%