Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,516.0 | $556K | 0.18% | +3K | +50.9% | $58.41 | +7.7% |
| 82 | CIEN | CIENA CORP | Technology | 2,357.0 | $551K | 0.18% | +215.0 | +10.0% | $233.87 | +149.6% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 2,800.0 | $543K | 0.18% | +841.0 | +42.9% | $194.07 | -23.9% |
| 84 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,348.0 | $539K | 0.17% | +3K | +117.5% | $100.80 | +18.8% |
| 85 | EQIX | EQUINIX INC | Real Estate | 701.0 | $537K | 0.17% | +278.0 | +65.7% | $766.16 | +40.9% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,430.0 | $520K | 0.17% | +193.0 | +8.6% | $214.16 | +118.3% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 4,304.0 | $518K | 0.17% | +318.0 | +8.0% | $120.33 | +28.7% |
| 88 | CSCO | CISCO SYS INC | Technology | 6,652.0 | $512K | 0.17% | +637.0 | +10.6% | $77.03 | +56.3% |
| 89 | PINS | PINTEREST INC | Communication Services | 19,591.0 | $507K | 0.16% | +6K | +39.1% | $25.89 | -25.5% |
| 90 | V | VISA INC | Financial Services | 1,441.0 | $505K | 0.16% | +35.0 | +2.5% | $350.71 | -6.2% |
| 91 | HUBS | HUBSPOT INC | Technology | 1,248.0 | $501K | 0.16% | +633.0 | +102.9% | $401.30 | -49.7% |
| 92 | AFL | AFLAC INC | Financial Services | 4,430.0 | $488K | 0.16% | +184.0 | +4.3% | $110.27 | +6.9% |
| 93 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,262.0 | $488K | 0.16% | +2K | +26.2% | $47.57 | +8.9% |
| 94 | — | IQVIA HLDGS INC | — | 2,156.0 | $486K | 0.16% | +952.0 | +79.1% | $225.41 | — |
| 95 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,468.0 | $478K | 0.15% | +3K | +117.8% | $87.35 | -16.7% |
| 96 | MTG | MGIC INVT CORP WIS | Financial Services | 16,230.0 | $474K | 0.15% | +7K | +78.7% | $29.22 | -11.0% |
| 97 | BIIB | BIOGEN INC | Healthcare | 2,667.0 | $469K | 0.15% | +187.0 | +7.5% | $175.99 | +10.1% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 5,565.0 | $442K | 0.14% | +69.0 | +1.3% | $79.36 | +17.5% |
| 99 | DHI | D R HORTON INC | Consumer Cyclical | 3,052.0 | $440K | 0.14% | +998.0 | +48.6% | $144.03 | -0.2% |
| 100 | — | AIR LEASE CORP | — | 6,831.0 | $439K | 0.14% | +3K | +87.1% | $64.23 | — |
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%