Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SONY | SONY GROUP CORP | Technology | 15,313.0 | $307K | 0.17% | +1K | +7.1% | $20.06 | +23.9% |
| 62 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,301.0 | $264K | 0.14% | +325.0 | +4.1% | $31.86 | +32.1% |
| 63 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,167.0 | $259K | 0.14% | +198.0 | +4.0% | $50.09 | +1.3% |
| 64 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,347.0 | $255K | 0.14% | +88.0 | +0.9% | $24.64 | -3.5% |
| 65 | ESCA | ESCALADE INC | Consumer Cyclical | 13,000.0 | $244K | 0.13% | +145.0 | +1.1% | $18.78 | +7.5% |
| 66 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 12,577.0 | $165K | 0.09% | +682.0 | +5.7% | $13.12 | -7.2% |
| 67 | RGP | RESOURCES CONNECTION INC | Industrials | 23,442.0 | $100K | 0.06% | +4K | +17.6% | $4.25 | +0.0% |
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%