Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 1,061.0 | $652K | 0.27% | NEW | — | $614.90 | +60.8% |
| 82 | MTCH | MATCH GROUP INC NEW | Communication Services | 18,469.0 | $652K | 0.27% | NEW | — | $35.32 | +14.2% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 2,594.0 | $640K | 0.26% | NEW | — | $246.60 | -19.3% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 6,674.0 | $636K | 0.26% | NEW | — | $95.24 | -9.3% |
| 85 | OVV | OVINTIV INC | Energy | 15,581.0 | $629K | 0.26% | NEW | — | $40.38 | +49.4% |
| 86 | MFDX | PIMCO EQUITY SER | — | 16,880.0 | $627K | 0.26% | NEW | — | $37.17 | +11.3% |
| 87 | DVN | DEVON ENERGY CORP NEW | Energy | 17,777.0 | $623K | 0.26% | NEW | — | $35.06 | +35.9% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,777.0 | $621K | 0.25% | NEW | — | $45.10 | +35.6% |
| 89 | ROKU | ROKU INC | Communication Services | 6,138.0 | $615K | 0.25% | NEW | — | $100.13 | +52.2% |
| 90 | BRO | BROWN & BROWN INC | Financial Services | 6,501.0 | $610K | 0.25% | NEW | — | $93.79 | -36.1% |
| 91 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,742.0 | $593K | 0.24% | NEW | — | $103.35 | +15.1% |
| 92 | VTI | VANGUARD INDEX FDS | — | 1,794.0 | $589K | 0.24% | NEW | — | $328.23 | +15.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,669.0 | $576K | 0.24% | NEW | — | $345.30 | +7.7% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 4,065.0 | $576K | 0.24% | NEW | — | $141.77 | +296.8% |
| 95 | TPR | TAPESTRY INC | Consumer Cyclical | 5,055.0 | $572K | 0.23% | NEW | — | $113.22 | +4.3% |
| 96 | ADT | ADT INC DEL | Industrials | 65,302.0 | $569K | 0.23% | NEW | — | $8.71 | -28.2% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 6,650.0 | $561K | 0.23% | NEW | — | $84.31 | +37.1% |
| 98 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,107.0 | $558K | 0.23% | NEW | — | $34.66 | -12.1% |
| 99 | GRMN | GARMIN LTD | Technology | 2,263.0 | $557K | 0.23% | NEW | — | $246.22 | +14.2% |
| 100 | NFLX | NETFLIX INC | Communication Services | 464.0 | $556K | 0.23% | NEW | — | $1198.92 | -94.4% |
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
28.2%
Financial Services
19.1%
Consumer Cyclical
10.7%
Healthcare
9.9%
Industrials
9.1%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.8%
Real Estate
2.5%