Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,401.0 | $333K | 0.14% | NEW | — | $75.76 | +94.3% |
| 182 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $332K | 0.14% | NEW | — | $332.16 | -6.1% |
| 183 | EQIX | EQUINIX INC | Real Estate | 423.0 | $331K | 0.14% | NEW | — | $783.24 | +37.9% |
| 184 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,184.0 | $331K | 0.14% | NEW | — | $279.22 | +9.8% |
| 185 | SHOP | SHOPIFY INC | Technology | 2,218.0 | $330K | 0.14% | NEW | — | $148.61 | -30.7% |
| 186 | FISV | FISERV INC | Technology | 2,534.0 | $327K | 0.13% | NEW | — | $128.93 | -55.7% |
| 187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,172.0 | $324K | 0.13% | NEW | — | $77.77 | +10.3% |
| 188 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,337.0 | $320K | 0.13% | NEW | — | $59.92 | +17.6% |
| 189 | G | GENPACT LIMITED | Technology | 7,565.0 | $317K | 0.13% | NEW | — | $41.89 | -23.8% |
| 190 | CIEN | CIENA CORP | Technology | 2,142.0 | $312K | 0.13% | NEW | — | $145.67 | +300.7% |
| 191 | ILMN | ILLUMINA INC | Healthcare | 3,273.0 | $311K | 0.13% | NEW | — | $94.97 | +52.1% |
| 192 | FNDF | SCHWAB STRATEGIC TR | — | 7,230.0 | $311K | 0.13% | NEW | — | $42.96 | +24.2% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 2,051.0 | $309K | 0.13% | NEW | — | $150.86 | +117.1% |
| 194 | — | SANDISK CORP | — | 2,748.0 | $308K | 0.13% | NEW | — | $112.20 | — |
| 195 | HAS | HASBRO INC | Consumer Cyclical | 4,004.0 | $304K | 0.12% | NEW | — | $75.85 | +16.2% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 1,220.0 | $301K | 0.12% | NEW | — | $246.95 | -19.2% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 1,467.0 | $299K | 0.12% | NEW | — | $203.62 | +28.0% |
| 198 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,259.0 | $296K | 0.12% | NEW | — | $40.72 | -30.1% |
| 199 | — | SYNOVUS FINL CORP | — | 5,955.0 | $292K | 0.12% | NEW | — | $49.08 | — |
| 200 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,024.0 | $289K | 0.12% | NEW | — | $282.04 | -10.0% |
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%