Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 188.0 | $1.0M | 0.33% | NEW | — | $214.21 | -25.8% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,110.0 | $985K | 0.32% | -875.0 | -6.7% | $81.32 | -3.8% |
| 63 | BBY | BEST BUY INC | Consumer Cyclical | 14,461.0 | $968K | 0.31% | +5K | +46.9% | $66.93 | +31.4% |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,009.0 | $965K | 0.31% | NEW | — | $50.79 | +41.8% |
| 65 | NTRA | NATERA INC | Healthcare | 4,154.0 | $952K | 0.31% | +2K | +78.3% | $229.09 | +79.1% |
| 66 | VTR | VENTAS INC | Real Estate | 12,028.0 | $931K | 0.30% | +5K | +72.0% | $77.38 | +8.6% |
| 67 | ADBE | ADOBE INC | Technology | 2,657.0 | $930K | 0.30% | -935.0 | -26.0% | $349.99 | -32.1% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 16,826.0 | $925K | 0.30% | +2K | +11.0% | $55.00 | -2.3% |
| 69 | C | CITIGROUP INC | Financial Services | 7,849.0 | $916K | 0.30% | +1K | +20.4% | $116.69 | +10.1% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,845.0 | $905K | 0.29% | — | — | $115.31 | +3.7% |
| 71 | — | FORTINET INC | — | 11,255.0 | $894K | 0.29% | NEW | — | $79.41 | — |
| 72 | INCY | INCYTE CORP | Healthcare | 9,026.0 | $891K | 0.29% | +1K | +15.5% | $98.77 | +16.7% |
| 73 | STE | STERIS PLC | Healthcare | 3,391.0 | $860K | 0.28% | +1K | +58.2% | $253.52 | -17.7% |
| 74 | IT | GARTNER INC | Technology | 3,371.0 | $850K | 0.28% | +3K | +321.4% | $252.28 | -26.7% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,753.0 | $848K | 0.28% | NEW | — | $483.67 | +4.5% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 4,596.0 | $792K | 0.26% | +2K | +48.9% | $172.27 | +141.1% |
| 77 | EXEL | EXELIXIS INC | Healthcare | 17,638.0 | $773K | 0.25% | NEW | — | $43.83 | +33.2% |
| 78 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,263.0 | $773K | 0.25% | +2K | +117.1% | $181.25 | -9.4% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,698.0 | $772K | 0.25% | -3K | -47.2% | $208.73 | +5.9% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,733.0 | $767K | 0.25% | NEW | — | $99.19 | -6.2% |
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%