Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,747.0 | $274K | 0.09% | -2K | -37.2% | $99.91 | -9.8% |
| 42 | VLTO | VERALTO CORP | Industrials | 2,632.0 | $263K | 0.09% | -1K | -35.5% | $99.78 | -13.0% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 2,649.0 | $257K | 0.08% | -5K | -67.3% | $97.13 | -6.3% |
| 44 | SHOP | SHOPIFY INC | Technology | 1,598.0 | $257K | 0.08% | -620.0 | -27.9% | $160.97 | -36.0% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 9,117.0 | $251K | 0.08% | -32K | -77.9% | $27.49 | +22.9% |
| 46 | EVR | EVERCORE INC | Financial Services | 731.0 | $249K | 0.08% | -429.0 | -37.0% | $340.25 | +1.7% |
| 47 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,655.0 | $243K | 0.08% | -9K | -58.7% | $36.49 | +5.2% |
| 48 | ZS | ZSCALER INC | Technology | 1,048.0 | $236K | 0.08% | -2K | -68.1% | $224.92 | -24.0% |
| 49 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,151.0 | $235K | 0.08% | -489.0 | -18.5% | $109.30 | -6.3% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,586.0 | $227K | 0.07% | -8K | -83.9% | $143.31 | +0.8% |
| 51 | RITM | RITHM CAPITAL CORP | Real Estate | 20,254.0 | $221K | 0.07% | -2K | -10.6% | $10.90 | -15.0% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 991.0 | $221K | 0.07% | -202.0 | -16.9% | $222.63 | +0.3% |
| 53 | NEU | NEWMARKET CORP | Basic Materials | 309.0 | $212K | 0.07% | -283.0 | -47.8% | $687.26 | +7.3% |
| 54 | BPOP | POPULAR INC | Financial Services | 1,686.0 | $210K | 0.07% | -2K | -51.0% | $124.52 | +20.9% |
| 55 | TTC | TORO CO | Industrials | 2,546.0 | $200K | 0.07% | -3K | -51.8% | $78.72 | +15.3% |
| 56 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,187.0 | $198K | 0.06% | -4K | -25.6% | $17.73 | +26.2% |
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
26.6%
Financial Services
17.8%
Healthcare
10.9%
Communication Services
10.8%
Industrials
10.7%
Consumer Cyclical
10.7%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.5%
Basic Materials
1.9%