Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,385.0 | $1.4M | 0.46% | +5K | +46.9% | $86.29 | +16.8% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 4,842.0 | $1.4M | 0.45% | +2K | +75.4% | $285.41 | +214.2% |
| 43 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 55,304.0 | $1.3M | 0.42% | +13K | +30.1% | $23.70 | -1.1% |
| 44 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,297.0 | $1.3M | 0.42% | +720.0 | +45.7% | $561.65 | -23.4% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,639.0 | $1.3M | 0.41% | +310.0 | +23.3% | $771.87 | -17.4% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,105.0 | $1.2M | 0.40% | +897.0 | +21.3% | $242.36 | -23.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,434.0 | $1.2M | 0.40% | -815.0 | -25.1% | $502.65 | — |
| 48 | GLD | SPDR GOLD TR | Financial Services | 3,079.0 | $1.2M | 0.40% | +347.0 | +12.7% | $396.31 | +4.2% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 3,595.0 | $1.2M | 0.39% | +410.0 | +12.9% | $336.66 | +2.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,862.0 | $1.2M | 0.39% | +3K | +73.7% | $153.61 | +3.1% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,881.0 | $1.2M | 0.38% | +3K | +54.7% | $132.77 | -22.6% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 4,282.0 | $1.1M | 0.37% | +2K | +65.1% | $268.30 | -33.5% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 8,636.0 | $1.1M | 0.37% | +5K | +171.1% | $131.03 | +21.3% |
| 54 | AVGO | BROADCOM INC | Technology | 3,239.0 | $1.1M | 0.36% | +261.0 | +8.8% | $346.13 | +22.0% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 11,167.0 | $1.1M | 0.36% | +5K | +67.9% | $99.85 | +11.8% |
| 56 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,923.0 | $1.1M | 0.36% | +13K | +313.0% | $65.09 | -23.4% |
| 57 | — | TECHNIPFMC PLC | — | 23,766.0 | $1.1M | 0.34% | +2K | +11.0% | $44.56 | — |
| 58 | PSX | PHILLIPS 66 | Energy | 8,148.0 | $1.1M | 0.34% | +3K | +47.2% | $129.04 | +37.0% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,559.0 | $1.0M | 0.33% | -301.0 | -16.2% | $660.09 | -7.7% |
| 60 | MLI | MUELLER INDS INC | Industrials | 8,840.0 | $1.0M | 0.33% | +3K | +62.2% | $114.80 | +19.8% |
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%