Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHWY | CHEWY INC | Consumer Cyclical | 12,312.0 | $407K | 0.13% | +4K | +43.2% | $33.05 | -37.3% |
| 102 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,585.0 | $407K | 0.13% | +4K | +50.9% | $32.31 | -9.6% |
| 103 | ORI | OLD REP INTL CORP | Financial Services | 8,835.0 | $403K | 0.13% | +408.0 | +4.8% | $45.64 | -13.8% |
| 104 | TREX | TREX CO INC | Industrials | 11,264.0 | $395K | 0.13% | +6K | +122.4% | $35.08 | +11.7% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,631.0 | $395K | 0.13% | +459.0 | +11.0% | $85.25 | +0.6% |
| 106 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,378.0 | $392K | 0.13% | +1K | +51.9% | $116.09 | +19.9% |
| 107 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,992.0 | $381K | 0.12% | +214.0 | +12.0% | $191.10 | -17.6% |
| 108 | GAP | GAP INC | Consumer Cyclical | 14,435.0 | $370K | 0.12% | +2K | +19.9% | $25.60 | -8.6% |
| 109 | HPQ | HP INC | Technology | 16,221.0 | $361K | 0.12% | +2K | +17.2% | $22.28 | +13.3% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $359K | 0.12% | +52.0 | +4.4% | $290.06 | +5.7% |
| 111 | MUSA | MURPHY USA INC | Consumer Cyclical | 883.0 | $356K | 0.12% | +358.0 | +68.2% | $403.52 | +34.5% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 2,189.0 | $355K | 0.12% | +138.0 | +6.7% | $162.01 | +102.1% |
| 113 | MSCI | MSCI INC | Financial Services | 618.0 | $355K | 0.12% | +26.0 | +4.4% | $573.73 | +2.6% |
| 114 | IVZ | INVESCO LTD | Financial Services | 13,305.0 | $350K | 0.11% | +3K | +23.6% | $26.27 | +3.0% |
| 115 | CW | CURTISS WRIGHT CORP | Industrials | 613.0 | $338K | 0.11% | +132.0 | +27.4% | $551.27 | +32.6% |
| 116 | — | SYNOVUS FINL CORP | — | 6,613.0 | $331K | 0.11% | +658.0 | +11.1% | $50.05 | — |
| 117 | FNDF | SCHWAB STRATEGIC TR | — | 7,270.0 | $329K | 0.11% | +40.0 | +0.6% | $45.21 | +18.0% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 1,439.0 | $328K | 0.11% | +219.0 | +17.9% | $227.72 | -12.4% |
| 119 | CACI | CACI INTL INC | Technology | 610.0 | $325K | 0.10% | +93.0 | +18.0% | $532.81 | -5.9% |
| 120 | NNN | NNN REIT INC | Real Estate | 8,007.0 | $317K | 0.10% | +2K | +24.8% | $39.63 | +13.6% |
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%