Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | SPDR INDEX SHS FDS | — | 96,772 | $4.5M | 3.06% | SOLD |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 56,354 | $3.7M | 2.51% | SOLD |
| 3 | INDA | ISHARES TR | — | 32,272 | $1.7M | 1.18% | SOLD |
| 4 | MSTR CALL | STRATEGY INC | Technology | 9,000 | $920K | 0.62% | SOLD |
| 5 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,527 | $406K | 0.27% | SOLD |
| 6 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,600 | $401K | 0.27% | SOLD |
| 7 | — | UNILEVER PLC | — | 5,619 | $367K | 0.25% | SOLD |
| 8 | SNY | SANOFI SA | Healthcare | 6,509 | $315K | 0.21% | SOLD |
| 9 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,684 | $271K | 0.18% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 1,540 | $248K | 0.17% | SOLD |
| 11 | IGM | ISHARES TR | — | 1,722 | $222K | 0.15% | SOLD |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,804 | $204K | 0.14% | SOLD |
| 13 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,019 | $202K | 0.14% | SOLD |
| 14 | EPM | EVOLUTION PETE CORP | Energy | 30,869 | $109K | 0.07% | SOLD |
| 15 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 11,535 | $24K | 0.02% | SOLD |
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%