Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TW | TRADEWEB MKTS INC | Financial Services | 1,961.0 | $211K | 0.07% | NEW | — | $107.54 | -4.9% |
| 302 | BPOP | POPULAR INC | Financial Services | 1,686.0 | $210K | 0.07% | -2K | -51.0% | $124.52 | +27.0% |
| 303 | MCK | MCKESSON CORP | Healthcare | 254.0 | $208K | 0.07% | NEW | — | $820.29 | +10.0% |
| 304 | TTC | TORO CO | Industrials | 2,546.0 | $200K | 0.07% | -3K | -51.8% | $78.72 | +25.3% |
| 305 | HST | HOST HOTELS & RESORTS INC | Real Estate | 11,187.0 | $198K | 0.06% | -4K | -25.6% | $17.73 | +27.2% |
| 306 | VFC | V F CORP | Consumer Cyclical | 10,811.0 | $195K | 0.06% | NEW | — | $18.08 | -20.7% |
| 307 | — | LIBERTY GLOBAL LTD | — | 11,930.0 | $133K | 0.04% | +1K | +12.7% | $11.14 | — |
| 308 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 24,469.0 | $122K | 0.04% | +3K | +14.1% | $5.00 | -34.6% |
| 309 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,162.0 | $49K | 0.02% | NEW | — | $3.72 | +45.2% |
| 310 | PLTK | PLAYTIKA HLDG CORP | Technology | 12,083.0 | $48K | 0.01% | NEW | — | $3.95 | -44.8% |
| 311 | — | AGILON HEALTH INC | — | 30,278.0 | $21K | 0.01% | NEW | — | $0.69 | — |
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
28.6%
Financial Services
19.0%
Healthcare
11.6%
Industrials
11.4%
Consumer Cyclical
11.4%
Communication Services
4.5%
Consumer Defensive
4.0%
Real Estate
2.9%
Utilities
2.6%
Basic Materials
2.0%