Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZS | ZSCALER INC | Technology | 3,287.0 | $985K | 0.40% | NEW | — | $299.66 | -42.9% |
| 42 | AVGO | BROADCOM INC | Technology | 2,978.0 | $982K | 0.40% | NEW | — | $329.86 | +25.5% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 2,732.0 | $971K | 0.40% | NEW | — | $355.47 | +16.4% |
| 44 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,157.0 | $920K | 0.38% | NEW | — | $82.50 | +17.3% |
| 45 | FDX | FEDEX CORP | Industrials | 3,852.0 | $908K | 0.37% | NEW | — | $235.81 | +67.2% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,208.0 | $895K | 0.37% | NEW | — | $212.58 | -11.7% |
| 47 | EIX | EDISON INTL | Utilities | 16,053.0 | $887K | 0.36% | NEW | — | $55.28 | +28.8% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,837.0 | $882K | 0.36% | NEW | — | $112.50 | +17.0% |
| 49 | NTNX | NUTANIX INC | Technology | 11,495.0 | $855K | 0.35% | NEW | — | $74.39 | -36.7% |
| 50 | — | TECHNIPFMC PLC | — | 21,410.0 | $845K | 0.34% | NEW | — | $39.45 | — |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,612.0 | $824K | 0.34% | NEW | — | $315.41 | -2.9% |
| 52 | WELL | WELLTOWER INC | Real Estate | 4,611.0 | $821K | 0.34% | NEW | — | $178.14 | +21.3% |
| 53 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,577.0 | $811K | 0.33% | NEW | — | $514.16 | -15.8% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,985.0 | $792K | 0.32% | NEW | — | $60.97 | +29.2% |
| 55 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,859.0 | $786K | 0.32% | NEW | — | $134.17 | +92.9% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 5,042.0 | $783K | 0.32% | NEW | — | $155.29 | +23.3% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 15,159.0 | $782K | 0.32% | NEW | — | $51.59 | +0.4% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 3,257.0 | $780K | 0.32% | NEW | — | $239.38 | -20.0% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,366.0 | $777K | 0.32% | NEW | — | $568.81 | -12.4% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 929.0 | $767K | 0.31% | NEW | — | $825.18 | +121.6% |
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
26.4%
Financial Services
17.9%
Communication Services
12.1%
Consumer Cyclical
10.0%
Healthcare
9.2%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.7%
Real Estate
2.3%