Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,007.0 | $1.4M | 0.58% | NEW | — | $200.93 | +9.1% |
| 22 | INTC | INTEL CORP | Technology | 41,272.0 | $1.4M | 0.57% | NEW | — | $33.55 | +257.2% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 9,834.0 | $1.4M | 0.56% | NEW | — | $140.44 | +7.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,860.0 | $1.4M | 0.56% | NEW | — | $734.38 | -16.9% |
| 25 | CB | CHUBB LIMITED | Financial Services | 4,739.0 | $1.3M | 0.55% | NEW | — | $282.25 | +16.2% |
| 26 | MRK | MERCK & CO INC | Healthcare | 15,622.0 | $1.3M | 0.54% | NEW | — | $83.93 | +45.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,880.0 | $1.3M | 0.52% | NEW | — | $444.72 | -4.2% |
| 28 | RBLX | ROBLOX CORP | Technology | 9,188.0 | $1.3M | 0.52% | NEW | — | $138.52 | -65.2% |
| 29 | ADBE | ADOBE INC | Technology | 3,592.0 | $1.3M | 0.52% | NEW | — | $352.75 | -30.6% |
| 30 | PCG | PG&E CORP | Utilities | 80,902.0 | $1.2M | 0.50% | NEW | — | $15.08 | +9.4% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 41,222.0 | $1.2M | 0.48% | NEW | — | $28.31 | +19.4% |
| 32 | GE | GE AEROSPACE | Industrials | 3,806.0 | $1.1M | 0.47% | NEW | — | $300.82 | +0.7% |
| 33 | VRSN | VERISIGN INC | Technology | 3,998.0 | $1.1M | 0.46% | NEW | — | $279.57 | +10.9% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 3,185.0 | $1.1M | 0.44% | NEW | — | $341.00 | +0.6% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,071.0 | $1.1M | 0.44% | NEW | — | $213.75 | +0.4% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 8,897.0 | $1.1M | 0.44% | NEW | — | $121.42 | +9.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 8,005.0 | $1.1M | 0.44% | NEW | — | $133.90 | +128.0% |
| 38 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 42,523.0 | $1.0M | 0.41% | NEW | — | $23.85 | -1.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 9,721.0 | $1.0M | 0.41% | NEW | — | $103.06 | +16.7% |
| 40 | VEEV | VEEVA SYS INC | Healthcare | 3,335.0 | $994K | 0.41% | NEW | — | $297.91 | -46.2% |
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%