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 | — | 28,556.0 | $17.9M | 5.80% | -3K | -9.5% | $627.13 | +9.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 42,882.0 | $13.5M | 4.36% | +1K | +3.4% | $313.80 | +21.9% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,495.0 | $11.9M | 3.86% | -218.0 | -1.2% | $681.91 | +9.8% |
| 4 | XYLD | GLOBAL X FDS | — | 276,188.0 | $11.2M | 3.63% | -43K | -13.5% | $40.63 | -0.3% |
| 5 | QYLD | GLOBAL X FDS | — | 613,338.0 | $10.8M | 3.51% | -45K | -6.8% | $17.67 | +1.8% |
| 6 | FIG PUT | FIGMA INC | Technology | 240,000.0 | $9.0M | 2.90% | NEW | — | $37.37 | -40.8% |
| 7 | FIG | FIGMA INC | Technology | 235,805.0 | $8.8M | 2.85% | NEW | — | $37.37 | -40.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,982.0 | $7.3M | 2.35% | +8K | +25.3% | $186.50 | +14.4% |
| 9 | IWM | ISHARES TR | — | 27,940.0 | $6.9M | 2.23% | -3K | -8.3% | $246.16 | +17.6% |
| 10 | EFA | ISHARES TR | — | 71,529.0 | $6.9M | 2.23% | -5K | -6.1% | $96.03 | +9.2% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 109,277.0 | $6.4M | 2.06% | +84K | +339.8% | $58.12 | +4.2% |
| 12 | AAPL | APPLE INC | Technology | 21,981.0 | $6.0M | 1.94% | +111.0 | +0.5% | $271.86 | +13.7% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 126,041.0 | $5.0M | 1.62% | — | — | $39.59 | +10.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 14,211.0 | $4.4M | 1.44% | +980.0 | +7.4% | $313.00 | +23.5% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 44,020.0 | $3.3M | 1.06% | — | — | $74.17 | +10.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,086.0 | $3.3M | 1.05% | +4K | +43.8% | $230.82 | +13.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,141.0 | $3.0M | 0.96% | — | — | $483.63 | -14.5% |
| 18 | IVV | ISHARES TR | — | 4,231.0 | $2.9M | 0.94% | NEW | — | $684.94 | +9.9% |
| 19 | DVY | ISHARES TR | — | 17,270.0 | $2.4M | 0.79% | -1K | -5.9% | $141.14 | +10.0% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 37,778.0 | $2.2M | 0.70% | -23K | -38.3% | $57.24 | -1.8% |
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%