Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDX | BECTON DICKINSON & CO | Healthcare | 1,959.0 | $367K | 0.15% | NEW | — | $187.17 | -21.1% |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,932.0 | $363K | 0.15% | NEW | — | $187.67 | +8.9% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,237.0 | $362K | 0.15% | NEW | — | $161.79 | +189.0% |
| 164 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,131.0 | $362K | 0.15% | NEW | — | $44.51 | +16.4% |
| 165 | ORI | OLD REP INTL CORP | Financial Services | 8,427.0 | $358K | 0.15% | NEW | — | $42.47 | -7.3% |
| 166 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 383.0 | $355K | 0.14% | NEW | — | $925.63 | +11.1% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 9,806.0 | $350K | 0.14% | NEW | — | $35.68 | +65.8% |
| 168 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,778.0 | $349K | 0.14% | NEW | — | $196.01 | -19.7% |
| 169 | DHI | D R HORTON INC | Consumer Cyclical | 2,054.0 | $348K | 0.14% | NEW | — | $169.47 | -15.2% |
| 170 | CHWY | CHEWY INC | Consumer Cyclical | 8,600.0 | $348K | 0.14% | NEW | — | $40.45 | -48.8% |
| 171 | BIIB | BIOGEN INC | Healthcare | 2,480.0 | $347K | 0.14% | NEW | — | $140.08 | +38.3% |
| 172 | MET | METLIFE INC | Financial Services | 4,206.0 | $346K | 0.14% | NEW | — | $82.37 | +2.1% |
| 173 | THC | TENET HEALTHCARE CORP | Healthcare | 1,705.0 | $346K | 0.14% | NEW | — | $203.04 | -14.4% |
| 174 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,025.0 | $343K | 0.14% | NEW | — | $26.37 | +5.5% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 1,396.0 | $343K | 0.14% | NEW | — | $245.70 | +61.6% |
| 176 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,189.0 | $342K | 0.14% | NEW | — | $287.91 | +11.4% |
| 177 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,964.0 | $342K | 0.14% | NEW | — | $174.25 | -21.3% |
| 178 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,640.0 | $340K | 0.14% | NEW | — | $128.92 | -20.6% |
| 179 | MSCI | MSCI INC | Financial Services | 592.0 | $336K | 0.14% | NEW | — | $567.41 | +3.7% |
| 180 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,307.0 | $335K | 0.14% | NEW | — | $53.16 | +18.3% |
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%