Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 42,418.0 | $3.7M | 2.04% | NEW | — | $87.88 | +3.1% |
| 2 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 74,643.0 | $3.0M | 1.62% | NEW | — | $39.75 | +2.7% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 25,401.0 | $2.0M | 1.10% | NEW | — | $79.42 | +11.1% |
| 4 | INTC | INTEL CORP | Technology | 4,318.0 | $603K | 0.33% | NEW | — | $139.62 | -35.9% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 2,359.0 | $447K | 0.24% | NEW | — | $189.62 | -14.2% |
| 6 | — | THOMSON REUTERS CORP | — | 5,071.0 | $414K | 0.23% | NEW | — | $81.67 | — |
| 7 | ATO | ATMOS ENERGY CORP | Utilities | 2,396.0 | $413K | 0.23% | NEW | — | $172.27 | -3.3% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 48,727.0 | $396K | 0.22% | NEW | — | $8.12 | +8.5% |
| 9 | QQQI | NEOS ETF TRUST | — | 6,614.0 | $376K | 0.21% | NEW | — | $56.79 | -4.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 322.0 | $371K | 0.20% | NEW | — | $1153.61 | -19.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 562.0 | $326K | 0.18% | NEW | — | $580.91 | -19.9% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,260.0 | $304K | 0.17% | NEW | — | $57.84 | +7.8% |
| 13 | SLYG | SPDR SERIES TRUST | — | 1,913.0 | $228K | 0.12% | NEW | — | $119.13 | -4.2% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 907.0 | $223K | 0.12% | NEW | — | $246.28 | -1.6% |
| 15 | ARKX | ARK ETF TR | — | 6,528.0 | $223K | 0.12% | NEW | — | $34.12 | -5.2% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 288.0 | $220K | 0.12% | NEW | — | $190.78 | +14.5% |
| 17 | BHB | BAR HBR BANKSHARES | Financial Services | 5,777.0 | $218K | 0.12% | NEW | — | $37.76 | +4.3% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,190.0 | $215K | 0.12% | NEW | — | $180.91 | +6.1% |
| 19 | IGM | ISHARES TR | — | 1,299.0 | $212K | 0.12% | NEW | — | $163.54 | -1.6% |
| 20 | — | PGIM ROCK ETF TR | — | 6,535.0 | $212K | 0.12% | NEW | — | $32.49 | — |
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%