Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,655.0 | $230K | 0.07% | NEW | — | $138.91 | -6.0% |
| 282 | SCHF | SCHWAB STRATEGIC TR | — | 9,558.0 | $230K | 0.07% | NEW | — | $24.04 | +15.5% |
| 283 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,246.0 | $228K | 0.07% | NEW | — | $53.76 | +12.0% |
| 284 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,378.0 | $228K | 0.07% | NEW | — | $67.55 | -20.6% |
| 285 | WWD | WOODWARD INC | Industrials | 754.0 | $228K | 0.07% | NEW | — | $302.32 | +19.5% |
| 286 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,586.0 | $227K | 0.07% | -8K | -83.9% | $143.31 | -0.2% |
| 287 | KMX | CARMAX INC | Consumer Cyclical | 5,868.0 | $227K | 0.07% | NEW | — | $38.64 | +5.0% |
| 288 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200.0 | $224K | 0.07% | — | — | $186.50 | +14.9% |
| 289 | SDY | SPDR SERIES TRUST | — | 1,600.0 | $223K | 0.07% | — | — | $139.16 | +8.0% |
| 290 | PSTG | PURE STORAGE INC | Technology | 3,317.0 | $222K | 0.07% | +693.0 | +26.4% | $67.01 | +28.7% |
| 291 | RITM | RITHM CAPITAL CORP | Real Estate | 20,254.0 | $221K | 0.07% | -2K | -10.6% | $10.90 | -15.2% |
| 292 | FERG | FERGUSON ENTERPRISES INC | Industrials | 991.0 | $221K | 0.07% | -202.0 | -16.9% | $222.63 | +2.2% |
| 293 | OC | OWENS CORNING NEW | Industrials | 1,953.0 | $219K | 0.07% | +527.0 | +37.0% | $111.91 | +7.0% |
| 294 | S | SENTINELONE INC | Technology | 14,513.0 | $218K | 0.07% | NEW | — | $15.00 | +24.2% |
| 295 | ITA | ISHARES TR | — | 1,010.0 | $217K | 0.07% | — | — | $214.69 | +6.8% |
| 296 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,928.0 | $215K | 0.07% | NEW | — | $43.64 | +14.8% |
| 297 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 838.0 | $215K | 0.07% | NEW | — | $256.03 | -13.5% |
| 298 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,019.0 | $213K | 0.07% | +280.0 | +37.9% | $208.75 | -30.6% |
| 299 | NEU | NEWMARKET CORP | Basic Materials | 309.0 | $212K | 0.07% | -283.0 | -47.8% | $687.26 | +11.2% |
| 300 | AOS | SMITH A O CORP | Industrials | 3,167.0 | $212K | 0.07% | NEW | — | $66.88 | -12.5% |
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%