Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LOW | LOWES COS INC | Consumer Cyclical | 1,086.0 | $262K | 0.09% | NEW | — | $241.16 | -10.8% |
| 262 | NDAQ | NASDAQ INC | Financial Services | 2,649.0 | $257K | 0.08% | -5K | -67.3% | $97.13 | -6.3% |
| 263 | SHOP | SHOPIFY INC | Technology | 1,598.0 | $257K | 0.08% | -620.0 | -27.9% | $160.97 | -36.0% |
| 264 | KMI | KINDER MORGAN INC DEL | Energy | 9,117.0 | $251K | 0.08% | -32K | -77.9% | $27.49 | +22.9% |
| 265 | EVR | EVERCORE INC | Financial Services | 731.0 | $249K | 0.08% | -429.0 | -37.0% | $340.25 | +1.7% |
| 266 | ONTO | ONTO INNOVATION INC | Technology | 1,555.0 | $245K | 0.08% | NEW | — | $157.86 | +66.1% |
| 267 | RL | RALPH LAUREN CORP | Consumer Cyclical | 692.0 | $245K | 0.08% | NEW | — | $353.61 | +6.8% |
| 268 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,930.0 | $243K | 0.08% | NEW | — | $27.26 | +12.6% |
| 269 | PCAR | PACCAR INC | Industrials | 2,220.0 | $243K | 0.08% | NEW | — | $109.51 | -0.1% |
| 270 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,655.0 | $243K | 0.08% | -9K | -58.7% | $36.49 | +5.2% |
| 271 | RPM | RPM INTL INC | Basic Materials | 2,332.0 | $243K | 0.08% | NEW | — | $104.00 | -3.0% |
| 272 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,095.0 | $241K | 0.08% | +49.0 | +1.6% | $77.97 | -0.7% |
| 273 | KEY | KEYCORP | Financial Services | 11,634.0 | $240K | 0.08% | NEW | — | $20.64 | +4.5% |
| 274 | — | LEIDOS HOLDINGS INC | — | 1,328.0 | $240K | 0.08% | — | — | $180.40 | — |
| 275 | WCN | WASTE CONNECTIONS INC | Industrials | 1,361.0 | $239K | 0.08% | NEW | — | $175.36 | -11.2% |
| 276 | IEX | IDEX CORP | Industrials | 1,331.0 | $237K | 0.08% | NEW | — | $177.94 | +17.3% |
| 277 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,320.0 | $236K | 0.08% | NEW | — | $44.34 | +8.0% |
| 278 | ZS | ZSCALER INC | Technology | 1,048.0 | $236K | 0.08% | -2K | -68.1% | $224.92 | -24.0% |
| 279 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,151.0 | $235K | 0.08% | -489.0 | -18.5% | $109.30 | -6.3% |
| 280 | RBC | RBC BEARINGS INC | Industrials | 520.0 | $233K | 0.08% | NEW | — | $448.43 | +24.9% |
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%