Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WEC | WEC ENERGY GROUP INC | Utilities | 3,616 | $414K | 0.17% | SOLD |
| 22 | — | SOUTHSTATE BK CORP | — | 4,170 | $412K | 0.17% | SOLD |
| 23 | ZTS | ZOETIS INC | Healthcare | 2,727 | $399K | 0.16% | SOLD |
| 24 | LIN | LINDE PLC | Basic Materials | 831 | $395K | 0.16% | SOLD |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,850 | $386K | 0.16% | SOLD |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,139 | $382K | 0.16% | SOLD |
| 27 | NTAP | NETAPP INC | Technology | 3,156 | $374K | 0.15% | SOLD |
| 28 | NFG | NATIONAL FUEL GAS CO | Energy | 4,002 | $370K | 0.15% | SOLD |
| 29 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,932 | $363K | 0.15% | SOLD |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 383 | $355K | 0.14% | SOLD |
| 31 | MET | METLIFE INC | Financial Services | 4,206 | $346K | 0.14% | SOLD |
| 32 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,025 | $343K | 0.14% | SOLD |
| 33 | ADI | ANALOG DEVICES INC | Technology | 1,396 | $343K | 0.14% | SOLD |
| 34 | FISV | FISERV INC | Technology | 2,534 | $327K | 0.13% | SOLD |
| 35 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,259 | $296K | 0.12% | SOLD |
| 36 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 963 | $278K | 0.11% | SOLD |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,846 | $264K | 0.11% | SOLD |
| 38 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,935 | $261K | 0.11% | SOLD |
| 39 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,986 | $253K | 0.10% | SOLD |
| 40 | INGR | INGREDION INC | Consumer Defensive | 2,063 | $252K | 0.10% | SOLD |
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%