Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,841.0 | $581K | 0.19% | NEW | — | $99.52 | +17.9% |
| 122 | — | EXACT SCIENCES CORP | — | 5,638.0 | $573K | 0.18% | NEW | — | $101.56 | — |
| 123 | FDS | FACTSET RESH SYS INC | Financial Services | 1,973.0 | $573K | 0.18% | NEW | — | $290.19 | -20.4% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,474.0 | $557K | 0.18% | +2K | +98.3% | $160.40 | +13.2% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,516.0 | $556K | 0.18% | +3K | +50.9% | $58.41 | +9.0% |
| 126 | CIEN | CIENA CORP | Technology | 2,357.0 | $551K | 0.18% | +215.0 | +10.0% | $233.87 | +157.6% |
| 127 | GDDY | GODADDY INC | Technology | 4,431.0 | $550K | 0.18% | NEW | — | $124.08 | -28.3% |
| 128 | ARMK | ARAMARK | Industrials | 14,911.0 | $550K | 0.18% | NEW | — | $36.86 | +41.8% |
| 129 | USB | US BANCORP DEL | Financial Services | 10,255.0 | $547K | 0.18% | NEW | — | $53.36 | +3.5% |
| 130 | BDX | BECTON DICKINSON & CO | Healthcare | 2,800.0 | $543K | 0.18% | +841.0 | +42.9% | $194.07 | -23.9% |
| 131 | NTRS | NORTHERN TR CORP | Financial Services | 3,974.0 | $543K | 0.18% | NEW | — | $136.59 | +24.5% |
| 132 | — | VIKING HOLDINGS LTD | — | 7,582.0 | $541K | 0.17% | NEW | — | $71.41 | — |
| 133 | MFUS | PIMCO EQUITY SER | — | 9,560.0 | $541K | 0.17% | — | — | $56.61 | +14.6% |
| 134 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,348.0 | $539K | 0.17% | +3K | +117.5% | $100.80 | +19.2% |
| 135 | NOW | SERVICENOW INC | Technology | 3,515.0 | $538K | 0.17% | NEW | — | $153.19 | -34.8% |
| 136 | EQIX | EQUINIX INC | Real Estate | 701.0 | $537K | 0.17% | +278.0 | +65.7% | $766.16 | +40.7% |
| 137 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,093.0 | $528K | 0.17% | NEW | — | $103.67 | +7.5% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,430.0 | $520K | 0.17% | +193.0 | +8.6% | $214.16 | +135.3% |
| 139 | XOM | EXXON MOBIL CORP | Energy | 4,304.0 | $518K | 0.17% | +318.0 | +8.0% | $120.33 | +24.5% |
| 140 | DAL | DELTA AIR LINES INC DEL | Industrials | 7,434.0 | $516K | 0.17% | NEW | — | $69.40 | +14.4% |
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
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%