Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HUBS | HUBSPOT INC | Technology | 615.0 | $288K | 0.12% | NEW | — | $467.80 | -56.8% |
| 202 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,320.0 | $285K | 0.12% | NEW | — | $215.79 | +8.0% |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,752.0 | $284K | 0.12% | NEW | — | $162.20 | +16.5% |
| 204 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 963.0 | $278K | 0.11% | NEW | — | $288.85 | +5.7% |
| 205 | NNN | NNN REIT INC | Real Estate | 6,416.0 | $273K | 0.11% | NEW | — | $42.57 | +5.7% |
| 206 | UNP | UNION PAC CORP | Industrials | 1,144.0 | $270K | 0.11% | NEW | — | $236.37 | +12.5% |
| 207 | — | CONFLUENT INC | — | 13,647.0 | $270K | 0.11% | NEW | — | $19.80 | — |
| 208 | RHI | ROBERT HALF INC. | Industrials | 7,912.0 | $269K | 0.11% | NEW | — | $33.98 | -19.6% |
| 209 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,193.0 | $268K | 0.11% | NEW | — | $224.58 | -0.6% |
| 210 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,846.0 | $264K | 0.11% | NEW | — | $143.18 | -48.6% |
| 211 | FNDX | SCHWAB STRATEGIC TR | — | 10,017.0 | $263K | 0.11% | NEW | — | $26.30 | +17.2% |
| 212 | — | CRH PLC | — | 2,196.0 | $263K | 0.11% | NEW | — | $119.90 | — |
| 213 | TREX | TREX CO INC | Industrials | 5,065.0 | $262K | 0.11% | NEW | — | $51.67 | -24.2% |
| 214 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,935.0 | $261K | 0.11% | NEW | — | $44.03 | -33.0% |
| 215 | CW | CURTISS WRIGHT CORP | Industrials | 481.0 | $261K | 0.11% | NEW | — | $542.94 | +34.7% |
| 216 | INTU | INTUIT | Technology | 382.0 | $261K | 0.11% | NEW | — | $682.91 | -53.2% |
| 217 | RITM | RITHM CAPITAL CORP | Real Estate | 22,652.0 | $258K | 0.11% | NEW | — | $11.39 | -18.7% |
| 218 | MTZ | MASTEC INC | Industrials | 1,212.0 | $258K | 0.10% | NEW | — | $212.81 | +79.6% |
| 219 | CACI | CACI INTL INC | Technology | 517.0 | $258K | 0.10% | NEW | — | $498.78 | +0.5% |
| 220 | MTG | MGIC INVT CORP WIS | Financial Services | 9,084.0 | $258K | 0.10% | NEW | — | $28.37 | -8.4% |
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
26.4%
Financial Services
17.9%
Communication Services
12.1%
Consumer Cyclical
10.0%
Healthcare
9.2%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%