Portfolio (Quarterly)
Guide ↗
Caerus Investment Advisors, LLC
· CIK 0001862682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 4,108.0 | $762K | 0.25% | -503.0 | -10.9% | $185.61 | +17.2% |
| 82 | SURE | ADVISORSHARES TR | — | 5,920.0 | $754K | 0.24% | — | — | $127.42 | +10.3% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,224.0 | $752K | 0.24% | NEW | — | $614.31 | +18.8% |
| 84 | APH | AMPHENOL CORP NEW | Technology | 5,519.0 | $746K | 0.24% | +223.0 | +4.2% | $135.14 | +3.3% |
| 85 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,618.0 | $745K | 0.24% | +3K | +16.0% | $34.46 | -30.6% |
| 86 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,252.0 | $745K | 0.24% | +519.0 | +11.0% | $141.83 | +10.3% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,289.0 | $737K | 0.24% | -323.0 | -12.4% | $322.19 | -5.1% |
| 88 | BWA | BORGWARNER INC | Consumer Cyclical | 16,324.0 | $736K | 0.24% | +829.0 | +5.3% | $45.06 | +50.0% |
| 89 | ILMN | ILLUMINA INC | Healthcare | 5,605.0 | $735K | 0.24% | +2K | +71.2% | $131.16 | +10.5% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 1,474.0 | $723K | 0.23% | NEW | — | $490.34 | -7.1% |
| 91 | TSN | TYSON FOODS INC | Consumer Defensive | 12,326.0 | $723K | 0.23% | +3K | +30.9% | $58.62 | +10.9% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 7,439.0 | $715K | 0.23% | +765.0 | +11.5% | $96.06 | -19.1% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,464.0 | $713K | 0.23% | NEW | — | $487.25 | +18.5% |
| 94 | FNDE | SCHWAB STRATEGIC TR | — | 19,646.0 | $708K | 0.23% | — | — | $36.06 | +14.3% |
| 95 | DOV | DOVER CORP | Industrials | 3,605.0 | $704K | 0.23% | +394.0 | +12.3% | $195.24 | +10.4% |
| 96 | ESTC | ELASTIC N V | Technology | 9,173.0 | $692K | 0.22% | +3K | +54.9% | $75.44 | -27.7% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 3,153.0 | $692K | 0.22% | +1K | +47.5% | $219.36 | -18.7% |
| 98 | ROST | ROSS STORES INC | Consumer Cyclical | 3,793.0 | $683K | 0.22% | +671.0 | +21.5% | $180.14 | +29.9% |
| 99 | DHR | DANAHER CORPORATION | Healthcare | 2,971.0 | $680K | 0.22% | +1K | +58.5% | $228.92 | -24.4% |
| 100 | — | SANDISK CORP | — | 2,864.0 | $680K | 0.22% | +116.0 | +4.2% | $237.38 | — |
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%