Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,672.0 | $762K | 0.31% | NEW | — | $456.00 | -51.8% |
| 62 | PSX | PHILLIPS 66 | Energy | 5,534.0 | $753K | 0.31% | NEW | — | $136.02 | +94.5% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,329.0 | $747K | 0.31% | NEW | — | $562.27 | +30.8% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 9,843.0 | $744K | 0.30% | NEW | — | $75.62 | +16.3% |
| 65 | SURE | ADVISORSHARES TR | — | 5,920.0 | $733K | 0.30% | NEW | — | $123.73 | +18.1% |
| 66 | — | EVEREST GROUP LTD | — | 2,091.0 | $732K | 0.30% | NEW | — | $350.23 | — |
| 67 | NDAQ | NASDAQ INC | Financial Services | 8,090.0 | $716K | 0.29% | NEW | — | $88.45 | +2.1% |
| 68 | MOS | MOSAIC CO NEW | Basic Materials | 20,542.0 | $712K | 0.29% | NEW | — | $34.68 | -39.2% |
| 69 | FNDE | SCHWAB STRATEGIC TR | — | 19,646.0 | $710K | 0.29% | NEW | — | $36.16 | +15.9% |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 164.0 | $704K | 0.29% | NEW | — | $4290.24 | -34.9% |
| 71 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,630.0 | $697K | 0.28% | NEW | — | $37.40 | -50.3% |
| 72 | BWA | BORGWARNER INC | Consumer Cyclical | 15,495.0 | $681K | 0.28% | NEW | — | $43.96 | +37.7% |
| 73 | LYFT | LYFT INC | Technology | 30,845.0 | $679K | 0.28% | NEW | — | $22.01 | -29.8% |
| 74 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,194.0 | $675K | 0.28% | NEW | — | $93.79 | +2.5% |
| 75 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,733.0 | $664K | 0.27% | NEW | — | $140.38 | +2.0% |
| 76 | INCY | INCYTE CORP | Healthcare | 7,817.0 | $663K | 0.27% | NEW | — | $84.81 | +36.0% |
| 77 | C | CITIGROUP INC | Financial Services | 6,522.0 | $662K | 0.27% | NEW | — | $101.50 | +26.6% |
| 78 | WMB | WILLIAMS COS INC | Energy | 10,405.0 | $659K | 0.27% | NEW | — | $63.35 | +11.3% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 5,296.0 | $655K | 0.27% | NEW | — | $123.75 | -29.7% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,526.0 | $654K | 0.27% | NEW | — | $144.54 | -8.2% |
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
28.2%
Financial Services
19.1%
Consumer Cyclical
10.7%
Healthcare
9.9%
Industrials
9.1%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.8%
Real Estate
2.5%