Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,377.0 | $418K | 0.17% | NEW | — | $95.47 | -5.6% |
| 142 | DUOL | DUOLINGO INC | Technology | 1,297.0 | $417K | 0.17% | NEW | — | $321.84 | -66.9% |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 3,616.0 | $414K | 0.17% | NEW | — | $114.59 | -1.0% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 5,496.0 | $414K | 0.17% | NEW | — | $75.39 | +23.7% |
| 145 | NYT | NEW YORK TIMES CO | Communication Services | 7,191.0 | $413K | 0.17% | NEW | — | $57.40 | +30.6% |
| 146 | — | SOUTHSTATE BK CORP | — | 4,170.0 | $412K | 0.17% | NEW | — | $98.87 | — |
| 147 | CSCO | CISCO SYS INC | Technology | 6,015.0 | $412K | 0.17% | NEW | — | $68.42 | +76.0% |
| 148 | TTC | TORO CO | Industrials | 5,277.0 | $402K | 0.16% | NEW | — | $76.20 | +19.2% |
| 149 | ZTS | ZOETIS INC | Healthcare | 2,727.0 | $399K | 0.16% | NEW | — | $146.32 | -45.3% |
| 150 | EME | EMCOR GROUP INC | Industrials | 614.0 | $399K | 0.16% | NEW | — | $649.54 | +30.7% |
| 151 | LIN | LINDE PLC | Basic Materials | 831.0 | $395K | 0.16% | NEW | — | $475.00 | +9.0% |
| 152 | EVR | EVERCORE INC | Financial Services | 1,160.0 | $391K | 0.16% | NEW | — | $337.32 | +2.6% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,850.0 | $386K | 0.16% | NEW | — | $66.06 | +11.9% |
| 154 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,139.0 | $382K | 0.16% | NEW | — | $178.73 | -27.3% |
| 155 | HPQ | HP INC | Technology | 13,840.0 | $377K | 0.15% | NEW | — | $27.23 | -7.3% |
| 156 | NTRA | NATERA INC | Healthcare | 2,330.0 | $375K | 0.15% | NEW | — | $160.97 | +26.2% |
| 157 | NTAP | NETAPP INC | Technology | 3,156.0 | $374K | 0.15% | NEW | — | $118.46 | +17.6% |
| 158 | DHR | DANAHER CORPORATION | Healthcare | 1,875.0 | $372K | 0.15% | NEW | — | $198.26 | -13.2% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 3,086.0 | $371K | 0.15% | NEW | — | $120.06 | +303.4% |
| 160 | NFG | NATIONAL FUEL GAS CO | Energy | 4,002.0 | $370K | 0.15% | NEW | — | $92.37 | -12.4% |
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%