Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 307.0 | $211K | 0.12% | NEW | — | $687.74 | +2.8% |
| 22 | CHAT | TIDAL TRUST II | — | 2,126.0 | $210K | 0.12% | NEW | — | $98.68 | -11.8% |
| 23 | EPR | EPR PPTYS | Real Estate | 3,579.0 | $208K | 0.11% | NEW | — | $58.01 | +2.7% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,865.0 | $206K | 0.11% | NEW | — | $71.95 | -4.6% |
| 25 | HTO | H2O AMERICA | Utilities | 3,343.0 | $203K | 0.11% | NEW | — | $60.77 | +4.6% |
| 26 | GCMG | GCM GROSVENOR INC | Financial Services | 16,126.0 | $198K | 0.11% | NEW | — | $12.30 | +11.5% |
| 27 | HCKT | HACKETT GROUP INC | Technology | 13,496.0 | $145K | 0.08% | NEW | — | $10.77 | +5.3% |
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%