Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 6,652.0 | $512K | 0.17% | +637.0 | +10.6% | $77.03 | +53.3% |
| 142 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,895.0 | $508K | 0.17% | NEW | — | $175.57 | +5.4% |
| 143 | PINS | PINTEREST INC | Communication Services | 19,591.0 | $507K | 0.16% | +6K | +39.1% | $25.89 | -25.2% |
| 144 | V | VISA INC | Financial Services | 1,441.0 | $505K | 0.16% | +35.0 | +2.5% | $350.71 | -7.1% |
| 145 | HUBS | HUBSPOT INC | Technology | 1,248.0 | $501K | 0.16% | +633.0 | +102.9% | $401.30 | -50.4% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,521.0 | $497K | 0.16% | NEW | — | $58.38 | -24.4% |
| 147 | NYT | NEW YORK TIMES CO | Communication Services | 7,112.0 | $494K | 0.16% | -79.0 | -1.1% | $69.42 | +6.8% |
| 148 | AFL | AFLAC INC | Financial Services | 4,430.0 | $488K | 0.16% | +184.0 | +4.3% | $110.27 | +6.3% |
| 149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,262.0 | $488K | 0.16% | +2K | +26.2% | $47.57 | +8.9% |
| 150 | — | IQVIA HLDGS INC | — | 2,156.0 | $486K | 0.16% | +952.0 | +79.1% | $225.41 | — |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,237.0 | $478K | 0.15% | — | — | $76.67 | +13.4% |
| 152 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,468.0 | $478K | 0.15% | +3K | +117.8% | $87.35 | -17.1% |
| 153 | MTG | MGIC INVT CORP WIS | Financial Services | 16,230.0 | $474K | 0.15% | +7K | +78.7% | $29.22 | -11.1% |
| 154 | BIIB | BIOGEN INC | Healthcare | 2,667.0 | $469K | 0.15% | +187.0 | +7.5% | $175.99 | +10.2% |
| 155 | AR | ANTERO RESOURCES CORP | Energy | 13,578.0 | $468K | 0.15% | -1K | -7.1% | $34.46 | +7.2% |
| 156 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,173.0 | $466K | 0.15% | -499.0 | -29.8% | $397.65 | -25.2% |
| 157 | JLL | JONES LANG LASALLE INC | Real Estate | 1,379.0 | $464K | 0.15% | NEW | — | $336.47 | -12.9% |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,430.0 | $460K | 0.15% | NEW | — | $37.00 | -12.9% |
| 159 | VRSN | VERISIGN INC | Technology | 1,849.0 | $449K | 0.15% | -2K | -53.8% | $242.95 | +27.8% |
| 160 | — | EXPAND ENERGY CORPORATION | — | 4,057.0 | $448K | 0.14% | NEW | — | $110.36 | — |
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%