Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AA | ALCOA CORP | Basic Materials | 7,286.0 | $387K | 0.12% | NEW | — | $53.14 | +34.3% |
| 42 | PFE | PFIZER INC | Healthcare | 14,675.0 | $365K | 0.12% | NEW | — | $24.90 | +4.0% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 3,880.0 | $365K | 0.12% | NEW | — | $93.97 | +15.2% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 797.0 | $355K | 0.12% | NEW | — | $445.13 | -26.6% |
| 45 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,278.0 | $351K | 0.11% | NEW | — | $107.09 | -6.7% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,871.0 | $347K | 0.11% | NEW | — | $185.52 | -11.5% |
| 47 | DXCM | DEXCOM INC | Healthcare | 5,160.0 | $342K | 0.11% | NEW | — | $66.37 | +8.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 576.0 | $330K | 0.11% | NEW | — | $572.87 | +53.6% |
| 49 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,131.0 | $322K | 0.10% | NEW | — | $102.97 | -6.1% |
| 50 | GIS | GENERAL MLS INC | Consumer Defensive | 6,900.0 | $321K | 0.10% | NEW | — | $46.50 | -27.5% |
| 51 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,840.0 | $318K | 0.10% | NEW | — | $111.82 | -10.6% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 4,286.0 | $316K | 0.10% | NEW | — | $73.69 | +3.5% |
| 53 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,197.0 | $314K | 0.10% | NEW | — | $28.01 | +4.0% |
| 54 | W | WAYFAIR INC | Consumer Cyclical | 3,053.0 | $307K | 0.10% | NEW | — | $100.41 | -33.2% |
| 55 | TER | TERADYNE INC | Technology | 1,555.0 | $301K | 0.10% | NEW | — | $193.56 | +85.2% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,468.0 | $295K | 0.10% | NEW | — | $84.98 | +131.0% |
| 57 | ECL | ECOLAB INC | Basic Materials | 1,122.0 | $295K | 0.10% | NEW | — | $262.52 | -3.5% |
| 58 | MMM | 3M CO | Industrials | 1,805.0 | $289K | 0.09% | NEW | — | $160.10 | -4.8% |
| 59 | MDB | MONGODB INC | Technology | 686.0 | $288K | 0.09% | NEW | — | $419.69 | -22.3% |
| 60 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,220.0 | $284K | 0.09% | NEW | — | $88.21 | +17.7% |
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%