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 | QCOM | QUALCOMM INC | Technology | 3,001.0 | $555K | 0.30% | +50.0 | +1.7% | $184.80 | -11.2% |
| 42 | OKE | ONEOK INC NEW | Energy | 5,869.0 | $510K | 0.28% | +152.0 | +2.7% | $86.94 | +9.0% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 4,007.0 | $506K | 0.28% | +72.0 | +1.8% | $126.33 | +15.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,425.0 | $502K | 0.28% | +51.0 | +3.7% | $352.56 | -6.3% |
| 45 | WEC | WEC ENERGY GROUP INC | Utilities | 4,286.0 | $500K | 0.27% | +109.0 | +2.6% | $116.77 | -9.0% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,702.0 | $499K | 0.27% | +66.0 | +4.0% | $293.13 | +5.1% |
| 47 | WSO | WATSCO INC | Industrials | 1,159.0 | $483K | 0.27% | +44.0 | +4.0% | $416.66 | -25.4% |
| 48 | CBUS | CIBUS INC | Healthcare | 337,710.0 | $463K | 0.25% | +20K | +6.1% | $1.37 | +20.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,612.0 | $436K | 0.24% | +82.0 | +5.4% | $270.39 | -2.0% |
| 50 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,044.0 | $435K | 0.24% | +112.0 | +1.6% | $61.76 | -9.1% |
| 51 | O | REALTY INCOME CORP | Real Estate | 6,305.0 | $391K | 0.21% | +262.0 | +4.3% | $61.96 | +0.0% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,715.0 | $384K | 0.21% | +166.0 | +10.7% | $223.92 | +28.4% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 1,776.0 | $378K | 0.21% | +100.0 | +6.0% | $213.04 | +4.3% |
| 54 | SHEL | SHELL PLC | Energy | 4,785.0 | $371K | 0.20% | +2K | +47.2% | $77.54 | +17.2% |
| 55 | — | NATWEST GROUP PLC | — | 20,903.0 | $369K | 0.20% | +1K | +6.8% | $17.63 | — |
| 56 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,787.0 | $367K | 0.20% | +153.0 | +5.8% | $131.58 | +5.1% |
| 57 | CME | CME GROUP INC | Financial Services | 1,583.0 | $350K | 0.19% | +46.0 | +3.0% | $220.83 | +29.4% |
| 58 | SAP | SAP SE | Technology | 2,153.0 | $332K | 0.18% | +625.0 | +40.9% | $154.11 | +43.8% |
| 59 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,506.0 | $328K | 0.18% | +1K | +18.6% | $50.42 | +9.7% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 4,141.0 | $324K | 0.18% | +257.0 | +6.6% | $78.23 | +16.6% |
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
31.3%
Financial Services
29.3%
Industrials
7.0%
Healthcare
6.7%
Utilities
5.6%
Consumer Cyclical
5.1%
Energy
4.2%
Real Estate
3.8%
Consumer Defensive
3.2%
Basic Materials
2.2%