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 | FIG PUT | FIGMA INC | Technology | 240,000.0 | $9.0M | 2.90% | NEW | — | $37.37 | -36.8% |
| 2 | FIG | FIGMA INC | Technology | 235,805.0 | $8.8M | 2.85% | NEW | — | $37.37 | -36.8% |
| 3 | IVV | ISHARES TR | — | 4,231.0 | $2.9M | 0.94% | NEW | — | $684.94 | +10.1% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 16,969.0 | $1.4M | 0.47% | NEW | — | $85.37 | -7.7% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 188.0 | $1.0M | 0.33% | NEW | — | $214.21 | -14.0% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,009.0 | $965K | 0.31% | NEW | — | $50.79 | +13.9% |
| 7 | — | FORTINET INC | — | 11,255.0 | $894K | 0.29% | NEW | — | $79.41 | — |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,753.0 | $848K | 0.28% | NEW | — | $483.67 | +6.7% |
| 9 | EXEL | EXELIXIS INC | Healthcare | 17,638.0 | $773K | 0.25% | NEW | — | $43.83 | +27.6% |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,733.0 | $767K | 0.25% | NEW | — | $99.19 | +17.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,224.0 | $752K | 0.24% | NEW | — | $614.31 | +15.0% |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 1,474.0 | $723K | 0.23% | NEW | — | $490.34 | +7.8% |
| 13 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,464.0 | $713K | 0.23% | NEW | — | $487.25 | +8.8% |
| 14 | SF | STIFEL FINL CORP | Financial Services | 5,338.0 | $668K | 0.22% | NEW | — | $125.22 | -37.5% |
| 15 | TXT | TEXTRON INC | Industrials | 7,118.0 | $620K | 0.20% | NEW | — | $87.17 | +3.0% |
| 16 | OMC | OMNICOM GROUP INC | Communication Services | 7,333.0 | $592K | 0.19% | NEW | — | $80.75 | +3.8% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,841.0 | $581K | 0.19% | NEW | — | $99.52 | +19.9% |
| 18 | — | EXACT SCIENCES CORP | — | 5,638.0 | $573K | 0.18% | NEW | — | $101.56 | — |
| 19 | FDS | FACTSET RESH SYS INC | Financial Services | 1,973.0 | $573K | 0.18% | NEW | — | $290.19 | -9.9% |
| 20 | GDDY | GODADDY INC | Technology | 4,431.0 | $550K | 0.18% | NEW | — | $124.08 | -23.3% |
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
26.7%
Financial Services
17.8%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.7%
Communication Services
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%