Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESTC | ELASTIC N V | Technology | 9,173.0 | $692K | 0.22% | +3K | +54.9% | $75.44 | -27.3% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 3,153.0 | $692K | 0.22% | +1K | +47.5% | $219.36 | -21.5% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 3,793.0 | $683K | 0.22% | +671.0 | +21.5% | $180.14 | +30.3% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 2,971.0 | $680K | 0.22% | +1K | +58.5% | $228.92 | -24.9% |
| 65 | — | SANDISK CORP | — | 2,864.0 | $680K | 0.22% | +116.0 | +4.2% | $237.38 | — |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 3,684.0 | $679K | 0.22% | +2K | +151.1% | $184.20 | +41.5% |
| 67 | CMI | CUMMINS INC | Industrials | 1,308.0 | $668K | 0.22% | +132.0 | +11.2% | $510.45 | +25.3% |
| 68 | LYFT | LYFT INC | Technology | 34,118.0 | $661K | 0.21% | +3K | +10.6% | $19.37 | -28.2% |
| 69 | — | CONFLUENT INC | — | 21,667.0 | $655K | 0.21% | +8K | +58.8% | $30.24 | — |
| 70 | VTI | VANGUARD INDEX FDS | — | 1,939.0 | $650K | 0.21% | +145.0 | +8.1% | $335.34 | +9.4% |
| 71 | ADT | ADT INC DEL | Industrials | 78,758.0 | $636K | 0.21% | +13K | +20.6% | $8.07 | -13.6% |
| 72 | G | GENPACT LIMITED | Technology | 13,440.0 | $629K | 0.20% | +6K | +77.7% | $46.78 | -31.8% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,017.0 | $624K | 0.20% | +458.0 | +17.9% | $206.95 | +13.2% |
| 74 | ORCL | ORACLE CORP | Technology | 3,172.0 | $618K | 0.20% | +1K | +64.5% | $194.91 | -1.5% |
| 75 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,236.0 | $608K | 0.20% | +278.0 | +2.8% | $59.43 | -9.0% |
| 76 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,732.0 | $589K | 0.19% | +543.0 | +45.7% | $340.07 | -5.7% |
| 77 | THC | TENET HEALTHCARE CORP | Healthcare | 2,953.0 | $587K | 0.19% | +1K | +73.2% | $198.72 | -12.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 545.0 | $586K | 0.19% | +255.0 | +87.9% | $1074.68 | -0.9% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,649.0 | $582K | 0.19% | +1K | +100.7% | $219.78 | +6.1% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,474.0 | $557K | 0.18% | +2K | +98.3% | $160.40 | +17.8% |
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%