Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AME | AMETEK INC | Industrials | 2,532.0 | $476K | 0.20% | NEW | — | $188.00 | +34.0% |
| 122 | ROST | ROSS STORES INC | Consumer Cyclical | 3,122.0 | $476K | 0.20% | NEW | — | $152.39 | +50.0% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,559.0 | $474K | 0.19% | NEW | — | $185.42 | +38.1% |
| 124 | AFL | AFLAC INC | Financial Services | 4,246.0 | $474K | 0.19% | NEW | — | $111.70 | -0.1% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 3,186.0 | $464K | 0.19% | NEW | — | $145.71 | +42.3% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 2,760.0 | $462K | 0.19% | NEW | — | $167.32 | +542.4% |
| 127 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,911.0 | $460K | 0.19% | NEW | — | $77.90 | +66.9% |
| 128 | PINS | PINTEREST INC | Communication Services | 14,083.0 | $453K | 0.18% | NEW | — | $32.17 | -40.1% |
| 129 | CPRT | COPART INC | Industrials | 10,062.0 | $452K | 0.18% | NEW | — | $44.97 | -39.5% |
| 130 | TEAM | ATLASSIAN CORPORATION | Technology | 2,832.0 | $452K | 0.18% | NEW | — | $159.70 | +17.7% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 3,986.0 | $449K | 0.18% | NEW | — | $112.75 | +45.5% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,057.0 | $442K | 0.18% | NEW | — | $43.95 | +4.5% |
| 133 | BPOP | POPULAR INC | Financial Services | 3,438.0 | $437K | 0.18% | NEW | — | $127.01 | +24.5% |
| 134 | VLTO | VERALTO CORP | Industrials | 4,083.0 | $435K | 0.18% | NEW | — | $106.61 | -11.2% |
| 135 | CRM | SALESFORCE INC | Technology | 1,831.0 | $434K | 0.18% | NEW | — | $237.00 | -1.0% |
| 136 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,063.0 | $432K | 0.18% | NEW | — | $140.94 | -5.5% |
| 137 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,978.0 | $431K | 0.18% | NEW | — | $217.93 | +4.9% |
| 138 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,028.0 | $425K | 0.17% | NEW | — | $60.49 | -35.1% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 1,808.0 | $425K | 0.17% | NEW | — | $234.98 | +14.9% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,219.0 | $419K | 0.17% | NEW | — | $67.31 | -36.2% |
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%