Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 31,558.0 | $19.3M | 7.90% | NEW | — | $612.38 | +14.7% |
| 2 | XYLD | GLOBAL X FDS | — | 319,279.0 | $12.5M | 5.13% | NEW | — | $39.26 | +5.9% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,713.0 | $11.8M | 4.83% | NEW | — | $666.18 | +14.7% |
| 4 | QYLD | GLOBAL X FDS | — | 657,895.0 | $11.2M | 4.58% | NEW | — | $17.01 | +9.2% |
| 5 | GOOG | ALPHABET INC | — | 41,481.0 | $10.1M | 4.13% | NEW | — | $243.55 | — |
| 6 | IWM | ISHARES TR | — | 30,478.0 | $7.4M | 3.02% | NEW | — | $241.96 | +15.3% |
| 7 | EFA | ISHARES TR | — | 76,187.0 | $7.1M | 2.91% | NEW | — | $93.37 | +10.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 31,105.0 | $5.8M | 2.37% | NEW | — | $186.58 | +23.7% |
| 9 | AAPL | APPLE INC | Technology | 21,870.0 | $5.6M | 2.28% | NEW | — | $254.63 | +29.7% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 126,041.0 | $4.9M | 1.99% | NEW | — | $38.57 | +15.8% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,222.0 | $3.5M | 1.43% | NEW | — | $57.10 | -2.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,231.0 | $3.2M | 1.31% | NEW | — | $243.10 | +39.1% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 44,020.0 | $3.2M | 1.30% | NEW | — | $72.44 | +14.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,126.0 | $3.2M | 1.30% | NEW | — | $517.99 | -1.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,486.0 | $2.6M | 1.08% | NEW | — | $182.42 | +4.2% |
| 16 | DVY | ISHARES TR | — | 18,348.0 | $2.6M | 1.07% | NEW | — | $142.10 | +7.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,797.0 | $2.2M | 0.88% | NEW | — | $219.57 | +13.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,249.0 | $1.6M | 0.67% | NEW | — | $502.74 | — |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,841.0 | $1.5M | 0.62% | NEW | — | $153.65 | -6.3% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,846.0 | $1.4M | 0.58% | NEW | — | $57.52 | +5.7% |
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%