Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,414.0 | $1.6M | 1.01% | +445.0 | +4.1% | $138.32 | +12.5% |
| 22 | MSTR | STRATEGY INC | Technology | 10,485.0 | $1.3M | 0.83% | +9K | +552.0% | $124.80 | +28.1% |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 72,315.0 | $1.3M | 0.83% | +18K | +33.9% | $18.02 | +3.2% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,065.0 | $1.1M | 0.70% | +9K | +40.3% | $34.41 | +7.9% |
| 25 | GOVT | ISHARES TR | — | 43,465.0 | $996K | 0.63% | +449.0 | +1.0% | $22.91 | -1.1% |
| 26 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,249.0 | $968K | 0.62% | +16K | +117.5% | $33.11 | +8.9% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,163.0 | $902K | 0.57% | +42.0 | +0.7% | $146.28 | -6.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,979.0 | $852K | 0.54% | +95.0 | +0.6% | $50.20 | -3.7% |
| 29 | FPAG | INVESTMENT MANAGERS SER TR I | — | 23,248.0 | $843K | 0.54% | +13K | +127.9% | $36.28 | +8.3% |
| 30 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 36,782.0 | $822K | 0.52% | +964.0 | +2.7% | $22.34 | -0.3% |
| 31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,725.0 | $758K | 0.48% | +793.0 | +3.6% | $33.37 | +17.9% |
| 32 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,811.0 | $669K | 0.43% | +4K | +49.1% | $56.68 | -0.6% |
| 33 | CBUS | CIBUS INC | Healthcare | 318,203.0 | $630K | 0.40% | +47K | +17.4% | $1.98 | -30.3% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 3,935.0 | $548K | 0.35% | +41.0 | +1.1% | $139.35 | -3.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,479.0 | $539K | 0.34% | +87.0 | +3.6% | $217.49 | -0.8% |
| 36 | OKE | ONEOK INC NEW | Energy | 5,717.0 | $517K | 0.33% | +246.0 | +4.5% | $90.39 | +4.0% |
| 37 | NVS | NOVARTIS AG | Healthcare | 3,342.0 | $510K | 0.33% | +21.0 | +0.6% | $152.75 | -0.5% |
| 38 | SNA | SNAP ON INC | Industrials | 1,358.0 | $493K | 0.31% | +42.0 | +3.2% | $363.19 | +1.0% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 4,177.0 | $484K | 0.31% | +134.0 | +3.3% | $115.76 | -2.0% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,420.0 | $480K | 0.31% | +50.0 | +3.6% | $337.95 | +19.7% |
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
Financial Services
26.7%
Technology
25.5%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
5.9%
Energy
5.8%
Real Estate
5.4%
Utilities
5.2%
Communication Services
3.7%
Basic Materials
2.7%