Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 42,882.0 | $13.5M | 4.36% | +1K | +3.4% | $313.80 | +20.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,982.0 | $7.3M | 2.35% | +8K | +25.3% | $186.50 | +15.5% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 109,277.0 | $6.4M | 2.06% | +84K | +339.8% | $58.12 | +3.6% |
| 4 | AAPL | APPLE INC | Technology | 21,981.0 | $6.0M | 1.94% | +111.0 | +0.5% | $271.86 | +13.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 14,211.0 | $4.4M | 1.44% | +980.0 | +7.4% | $313.00 | +22.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,086.0 | $3.3M | 1.05% | +4K | +43.8% | $230.82 | +15.4% |
| 7 | CB | CHUBB LIMITED | Financial Services | 6,309.0 | $2.0M | 0.64% | +2K | +33.1% | $312.12 | +5.1% |
| 8 | MRK | MERCK & CO INC | Healthcare | 18,585.0 | $2.0M | 0.63% | +3K | +19.0% | $105.26 | +16.3% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,882.0 | $1.8M | 0.59% | +20K | +145.9% | $53.94 | +10.2% |
| 10 | PCG | PG&E CORP | Utilities | 113,647.0 | $1.8M | 0.59% | +33K | +40.5% | $16.07 | +2.6% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 12,282.0 | $1.8M | 0.57% | +2K | +24.9% | $143.52 | +4.9% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 42,597.0 | $1.8M | 0.57% | +33K | +334.4% | $41.15 | +43.7% |
| 13 | TEAM | ATLASSIAN CORPORATION | Technology | 10,623.0 | $1.7M | 0.56% | +8K | +275.1% | $162.14 | -47.3% |
| 14 | EIX | EDISON INTL | Utilities | 28,494.0 | $1.7M | 0.55% | +12K | +77.5% | $60.02 | +18.6% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,821.0 | $1.6M | 0.53% | +750.0 | +14.8% | $283.31 | -24.2% |
| 16 | INTC | INTEL CORP | Technology | 42,589.0 | $1.6M | 0.51% | +1K | +3.2% | $36.90 | +224.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 13,288.0 | $1.5M | 0.48% | +4K | +36.7% | $111.41 | +8.0% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 10,896.0 | $1.5M | 0.48% | +2K | +22.5% | $135.72 | -2.5% |
| 19 | FDX | FEDEX CORP | Industrials | 5,115.0 | $1.5M | 0.48% | +1K | +32.8% | $288.86 | +36.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,263.0 | $1.5M | 0.47% | +383.0 | +13.3% | $449.72 | -5.3% |
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
26.6%
Financial Services
17.8%
Healthcare
10.9%
Communication Services
10.8%
Industrials
10.7%
Consumer Cyclical
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%