Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,530.0 | $476K | 0.30% | +71.0 | +4.9% | $310.84 | -9.2% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,636.0 | $475K | 0.30% | +74.0 | +4.7% | $290.43 | -0.3% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 2,343.0 | $455K | 0.29% | +74.0 | +3.3% | $194.14 | +59.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,374.0 | $452K | 0.29% | +54.0 | +4.1% | $328.98 | -4.8% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,946.0 | $419K | 0.27% | +26.0 | +1.4% | $215.06 | +8.4% |
| 46 | WSO | WATSCO INC | Industrials | 1,115.0 | $406K | 0.26% | +54.0 | +5.1% | $363.70 | +3.2% |
| 47 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,932.0 | $405K | 0.26% | +191.0 | +2.8% | $58.47 | +11.8% |
| 48 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 17,525.0 | $394K | 0.25% | +3K | +16.8% | $22.49 | +11.8% |
| 49 | XHLF | BONDBLOXX ETF TRUST | — | 7,775.0 | $391K | 0.25% | +152.0 | +2.0% | $50.33 | -0.1% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,951.0 | $380K | 0.24% | +117.0 | +4.1% | $128.78 | +84.9% |
| 51 | O | REALTY INCOME CORP | Real Estate | 6,043.0 | $370K | 0.23% | +209.0 | +3.6% | $61.18 | +1.4% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 1,676.0 | $367K | 0.23% | +94.0 | +5.9% | $218.97 | -4.6% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,634.0 | $358K | 0.23% | +164.0 | +6.6% | $136.09 | -8.0% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 3,884.0 | $337K | 0.21% | +168.0 | +4.5% | $86.65 | -9.3% |
| 55 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,076.0 | $336K | 0.21% | +127.0 | +4.3% | $109.09 | +14.0% |
| 56 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,744.0 | $335K | 0.21% | +148.0 | +5.7% | $122.12 | +7.4% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,549.0 | $315K | 0.20% | +77.0 | +5.2% | $203.14 | +10.9% |
| 58 | SHEL | SHELL PLC | Energy | 3,251.0 | $302K | 0.19% | +206.0 | +6.8% | $92.99 | -7.8% |
| 59 | SONY | SONY GROUP CORP | Technology | 14,294.0 | $296K | 0.19% | +894.0 | +6.7% | $20.70 | +7.0% |
| 60 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,485.0 | $277K | 0.18% | +332.0 | +6.4% | $50.44 | -5.2% |
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%