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 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,222.0 | $392K | 0.13% | NEW | — | $21.52 | -22.6% |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,187.0 | $392K | 0.13% | -482.0 | -28.9% | $330.11 | +14.7% |
| 183 | AA | ALCOA CORP | Basic Materials | 7,286.0 | $387K | 0.12% | NEW | — | $53.14 | +39.6% |
| 184 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,992.0 | $381K | 0.12% | +214.0 | +12.0% | $191.10 | -16.9% |
| 185 | AME | AMETEK INC | Industrials | 1,838.0 | $377K | 0.12% | -694.0 | -27.4% | $205.31 | +11.2% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $370K | 0.12% | — | — | $369.95 | -16.0% |
| 187 | GAP | GAP INC | Consumer Cyclical | 14,435.0 | $370K | 0.12% | +2K | +19.9% | $25.60 | -8.1% |
| 188 | PFE | PFIZER INC | Healthcare | 14,675.0 | $365K | 0.12% | NEW | — | $24.90 | +3.7% |
| 189 | AVDV | AMERICAN CENTY ETF TR | — | 3,880.0 | $365K | 0.12% | NEW | — | $93.97 | +17.6% |
| 190 | HPQ | HP INC | Technology | 16,221.0 | $361K | 0.12% | +2K | +17.2% | $22.28 | +9.1% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $359K | 0.12% | +52.0 | +4.4% | $290.06 | +5.4% |
| 192 | MUSA | MURPHY USA INC | Consumer Cyclical | 883.0 | $356K | 0.12% | +358.0 | +68.2% | $403.52 | +31.1% |
| 193 | ROP | ROPER TECHNOLOGIES INC | Industrials | 797.0 | $355K | 0.12% | NEW | — | $445.13 | -27.8% |
| 194 | VRT | VERTIV HOLDINGS CO | Industrials | 2,189.0 | $355K | 0.12% | +138.0 | +6.7% | $162.01 | +108.6% |
| 195 | MSCI | MSCI INC | Financial Services | 618.0 | $355K | 0.12% | +26.0 | +4.4% | $573.73 | +2.1% |
| 196 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,278.0 | $351K | 0.11% | NEW | — | $107.09 | -7.3% |
| 197 | IVZ | INVESCO LTD | Financial Services | 13,305.0 | $350K | 0.11% | +3K | +23.6% | $26.27 | +4.3% |
| 198 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,871.0 | $347K | 0.11% | NEW | — | $185.52 | -12.3% |
| 199 | CRM | SALESFORCE INC | Technology | 1,298.0 | $344K | 0.11% | -533.0 | -29.1% | $264.91 | -31.6% |
| 200 | DXCM | DEXCOM INC | Healthcare | 5,160.0 | $342K | 0.11% | NEW | — | $66.37 | +9.1% |
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
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%