Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CW | CURTISS WRIGHT CORP | Industrials | 613.0 | $338K | 0.11% | +132.0 | +27.4% | $551.27 | +35.0% |
| 202 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,076.0 | $332K | 0.11% | -952.0 | -13.6% | $54.59 | -11.3% |
| 203 | — | SYNOVUS FINL CORP | — | 6,613.0 | $331K | 0.11% | +658.0 | +11.1% | $50.05 | — |
| 204 | CAT | CATERPILLAR INC | Industrials | 576.0 | $330K | 0.11% | NEW | — | $572.87 | +57.2% |
| 205 | FNDF | SCHWAB STRATEGIC TR | — | 7,270.0 | $329K | 0.11% | +40.0 | +0.6% | $45.21 | +20.3% |
| 206 | PGR | PROGRESSIVE CORP | Financial Services | 1,439.0 | $328K | 0.11% | +219.0 | +17.9% | $227.72 | -12.6% |
| 207 | CACI | CACI INTL INC | Technology | 610.0 | $325K | 0.10% | +93.0 | +18.0% | $532.81 | -7.3% |
| 208 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,131.0 | $322K | 0.10% | NEW | — | $102.97 | -5.4% |
| 209 | GIS | GENERAL MLS INC | Consumer Defensive | 6,900.0 | $321K | 0.10% | NEW | — | $46.50 | -28.1% |
| 210 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,840.0 | $318K | 0.10% | NEW | — | $111.82 | -5.9% |
| 211 | NNN | NNN REIT INC | Real Estate | 8,007.0 | $317K | 0.10% | +2K | +24.8% | $39.63 | +13.4% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 4,286.0 | $316K | 0.10% | NEW | — | $73.69 | +2.1% |
| 213 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,197.0 | $314K | 0.10% | NEW | — | $28.01 | +5.2% |
| 214 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,555.0 | $312K | 0.10% | -1K | -34.5% | $122.04 | +8.7% |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,045.0 | $310K | 0.10% | +21.0 | +2.0% | $296.27 | -15.8% |
| 216 | W | WAYFAIR INC | Consumer Cyclical | 3,053.0 | $307K | 0.10% | NEW | — | $100.41 | -29.2% |
| 217 | RRC | RANGE RES CORP | Energy | 8,641.0 | $305K | 0.10% | -5K | -36.6% | $35.26 | +16.3% |
| 218 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,479.0 | $304K | 0.10% | -922.0 | -20.9% | $87.25 | +67.9% |
| 219 | TER | TERADYNE INC | Technology | 1,555.0 | $301K | 0.10% | NEW | — | $193.56 | +97.2% |
| 220 | RBLX | ROBLOX CORP | Technology | 3,703.0 | $300K | 0.10% | -5K | -59.7% | $81.03 | -43.6% |
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%