Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAS | HASBRO INC | Consumer Cyclical | 3,617.0 | $297K | 0.10% | -387.0 | -9.7% | $82.00 | +8.8% |
| 222 | UNP | UNION PAC CORP | Industrials | 1,278.0 | $296K | 0.10% | +134.0 | +11.7% | $231.32 | +17.2% |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,731.0 | $296K | 0.10% | -606.0 | -11.3% | $62.48 | +14.8% |
| 224 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,143.0 | $295K | 0.10% | -9K | -50.5% | $32.29 | +10.4% |
| 225 | INTU | INTUIT | Technology | 445.0 | $295K | 0.10% | +63.0 | +16.5% | $662.42 | -53.1% |
| 226 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,468.0 | $295K | 0.10% | NEW | — | $84.98 | +151.1% |
| 227 | ECL | ECOLAB INC | Basic Materials | 1,122.0 | $295K | 0.10% | NEW | — | $262.52 | -3.3% |
| 228 | RHI | ROBERT HALF INC. | Industrials | 10,820.0 | $294K | 0.10% | +3K | +36.8% | $27.16 | +0.2% |
| 229 | — | CRH PLC | — | 2,344.0 | $293K | 0.10% | +148.0 | +6.7% | $124.80 | — |
| 230 | DVN | DEVON ENERGY CORP NEW | Energy | 7,977.0 | $292K | 0.10% | -10K | -55.1% | $36.63 | +28.0% |
| 231 | MMM | 3M CO | Industrials | 1,805.0 | $289K | 0.09% | NEW | — | $160.10 | -4.1% |
| 232 | MDB | MONGODB INC | Technology | 686.0 | $288K | 0.09% | NEW | — | $419.69 | -24.8% |
| 233 | EME | EMCOR GROUP INC | Industrials | 467.0 | $286K | 0.09% | -147.0 | -23.9% | $611.79 | +41.6% |
| 234 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,035.0 | $285K | 0.09% | +60.0 | +6.2% | $275.14 | +15.8% |
| 235 | NFLX | NETFLIX INC | Communication Services | 3,036.0 | $285K | 0.09% | +3K | +554.3% | $93.76 | -6.2% |
| 236 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,186.0 | $284K | 0.09% | +278.0 | +30.6% | $239.64 | +10.6% |
| 237 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,220.0 | $284K | 0.09% | NEW | — | $88.21 | +18.2% |
| 238 | ATI | ATI INC | Industrials | 2,469.0 | $283K | 0.09% | NEW | — | $114.76 | +43.4% |
| 239 | MORN | MORNINGSTAR INC | Financial Services | 1,297.0 | $282K | 0.09% | NEW | — | $217.31 | -19.1% |
| 240 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,060.0 | $281K | 0.09% | NEW | — | $69.11 | +0.8% |
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%