Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 28,556.0 | $17.9M | 5.80% | -3K | -9.5% | $627.13 | +12.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,495.0 | $11.9M | 3.86% | -218.0 | -1.2% | $681.91 | +12.9% |
| 3 | XYLD | GLOBAL X FDS | — | 276,188.0 | $11.2M | 3.63% | -43K | -13.5% | $40.63 | +2.7% |
| 4 | QYLD | GLOBAL X FDS | — | 613,338.0 | $10.8M | 3.51% | -45K | -6.8% | $17.67 | +5.4% |
| 5 | IWM | ISHARES TR | — | 27,940.0 | $6.9M | 2.23% | -3K | -8.3% | $246.16 | +14.4% |
| 6 | EFA | ISHARES TR | — | 71,529.0 | $6.9M | 2.23% | -5K | -6.1% | $96.03 | +8.3% |
| 7 | DVY | ISHARES TR | — | 17,270.0 | $2.4M | 0.79% | -1K | -5.9% | $141.14 | +8.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,778.0 | $2.2M | 0.70% | -23K | -38.3% | $57.24 | -2.0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,697.0 | $1.9M | 0.62% | -4K | -26.2% | $177.75 | +6.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,434.0 | $1.2M | 0.40% | -815.0 | -25.1% | $502.65 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 1,559.0 | $1.0M | 0.33% | -301.0 | -16.2% | $660.09 | +10.3% |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,110.0 | $985K | 0.32% | -875.0 | -6.7% | $81.32 | -3.8% |
| 13 | ADBE | ADOBE INC | Technology | 2,657.0 | $930K | 0.30% | -935.0 | -26.0% | $349.99 | -32.1% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,698.0 | $772K | 0.25% | -3K | -47.2% | $208.73 | +5.9% |
| 15 | WELL | WELLTOWER INC | Real Estate | 4,108.0 | $762K | 0.25% | -503.0 | -10.9% | $185.61 | +22.7% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,289.0 | $737K | 0.24% | -323.0 | -12.4% | $322.19 | +3.2% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,015.0 | $663K | 0.21% | -46.0 | -4.3% | $653.57 | +51.3% |
| 18 | ROKU | ROKU INC | Communication Services | 5,901.0 | $640K | 0.21% | -237.0 | -3.9% | $108.49 | +40.5% |
| 19 | NYT | NEW YORK TIMES CO | Communication Services | 7,112.0 | $494K | 0.16% | -79.0 | -1.1% | $69.42 | -9.7% |
| 20 | AR | ANTERO RESOURCES CORP | Energy | 13,578.0 | $468K | 0.15% | -1K | -7.1% | $34.46 | -1.1% |
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
28.6%
Financial Services
19.0%
Healthcare
11.6%
Industrials
11.4%
Consumer Cyclical
11.4%
Communication Services
4.5%
Consumer Defensive
4.0%
Real Estate
2.9%
Utilities
2.6%
Basic Materials
2.0%