Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 6,309.0 | $2.0M | 0.64% | +2K | +33.1% | $312.12 | +4.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 18,585.0 | $2.0M | 0.63% | +3K | +19.0% | $105.26 | +13.8% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,697.0 | $1.9M | 0.62% | -4K | -26.2% | $177.75 | -23.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,882.0 | $1.8M | 0.59% | +20K | +145.9% | $53.94 | +7.6% |
| 25 | PCG | PG&E CORP | Utilities | 113,647.0 | $1.8M | 0.59% | +33K | +40.5% | $16.07 | +2.2% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 12,282.0 | $1.8M | 0.57% | +2K | +24.9% | $143.52 | +1.5% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 42,597.0 | $1.8M | 0.57% | +33K | +334.4% | $41.15 | +39.1% |
| 28 | TEAM | ATLASSIAN CORPORATION | Technology | 10,623.0 | $1.7M | 0.56% | +8K | +275.1% | $162.14 | -47.6% |
| 29 | EIX | EDISON INTL | Utilities | 28,494.0 | $1.7M | 0.55% | +12K | +77.5% | $60.02 | +18.7% |
| 30 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,821.0 | $1.6M | 0.53% | +750.0 | +14.8% | $283.31 | -21.3% |
| 31 | INTC | INTEL CORP | Technology | 42,589.0 | $1.6M | 0.51% | +1K | +3.2% | $36.90 | +234.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 13,288.0 | $1.5M | 0.48% | +4K | +36.7% | $111.41 | +6.4% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 10,896.0 | $1.5M | 0.48% | +2K | +22.5% | $135.72 | -2.2% |
| 34 | FDX | FEDEX CORP | Industrials | 5,115.0 | $1.5M | 0.48% | +1K | +32.8% | $288.86 | +38.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,263.0 | $1.5M | 0.47% | +383.0 | +13.3% | $449.72 | -3.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 8,563.0 | $1.5M | 0.47% | +558.0 | +7.0% | $171.18 | +88.5% |
| 37 | GE | GE AEROSPACE | Industrials | 4,718.0 | $1.5M | 0.47% | +912.0 | +24.0% | $308.03 | +2.1% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 16,969.0 | $1.4M | 0.47% | NEW | — | $85.37 | +4.5% |
| 39 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,420.0 | $1.4M | 0.47% | +2K | +26.6% | $194.34 | +37.7% |
| 40 | FIX | COMFORT SYS USA INC | Industrials | 1,539.0 | $1.4M | 0.47% | +610.0 | +65.7% | $933.29 | +101.9% |
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%