Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXUS | VANGUARD STAR FDS | — | 5,886.0 | $444K | 0.14% | NEW | — | $75.44 | +14.0% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 5,565.0 | $442K | 0.14% | +69.0 | +1.3% | $79.36 | +15.5% |
| 163 | DHI | D R HORTON INC | Consumer Cyclical | 3,052.0 | $440K | 0.14% | +998.0 | +48.6% | $144.03 | +1.1% |
| 164 | — | AIR LEASE CORP | — | 6,831.0 | $439K | 0.14% | +3K | +87.1% | $64.23 | — |
| 165 | TPR | TAPESTRY INC | Consumer Cyclical | 3,430.0 | $438K | 0.14% | -2K | -32.1% | $127.77 | +10.1% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 3,353.0 | $428K | 0.14% | NEW | — | $127.66 | +15.4% |
| 167 | WMB | WILLIAMS COS INC | Energy | 7,093.0 | $426K | 0.14% | -3K | -31.8% | $60.11 | +28.5% |
| 168 | DELL | DELL TECHNOLOGIES INC | Technology | 3,360.0 | $423K | 0.14% | -705.0 | -17.3% | $125.88 | +141.5% |
| 169 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,041.0 | $415K | 0.14% | NEW | — | $203.46 | +4.6% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 724.0 | $413K | 0.13% | -642.0 | -47.0% | $570.88 | -13.7% |
| 171 | CHWY | CHEWY INC | Consumer Cyclical | 12,312.0 | $407K | 0.13% | +4K | +43.2% | $33.05 | -35.5% |
| 172 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,585.0 | $407K | 0.13% | +4K | +50.9% | $32.31 | -7.1% |
| 173 | ORI | OLD REP INTL CORP | Financial Services | 8,835.0 | $403K | 0.13% | +408.0 | +4.8% | $45.64 | -13.7% |
| 174 | GTLB | GITLAB INC | Technology | 10,724.0 | $402K | 0.13% | NEW | — | $37.53 | -28.2% |
| 175 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,465.0 | $401K | 0.13% | NEW | — | $61.97 | -16.4% |
| 176 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,103.0 | $396K | 0.13% | NEW | — | $188.36 | +17.8% |
| 177 | TREX | TREX CO INC | Industrials | 11,264.0 | $395K | 0.13% | +6K | +122.4% | $35.08 | +13.9% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,631.0 | $395K | 0.13% | +459.0 | +11.0% | $85.25 | +2.2% |
| 179 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,370.0 | $393K | 0.13% | NEW | — | $166.00 | +7.5% |
| 180 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,378.0 | $392K | 0.13% | +1K | +51.9% | $116.09 | +21.4% |
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%