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 | BIL | SPDR SERIES TRUST | — | 114,558.0 | $10.5M | 5.75% | -72K | -38.5% | $91.64 | +0.0% |
| 2 | AAPL | APPLE INC | Technology | 12,119.0 | $3.5M | 1.92% | -61.0 | -0.5% | $289.36 | +10.5% |
| 3 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 349,900.0 | $1.7M | 0.96% | -13K | -3.5% | $4.99 | +3.8% |
| 4 | BENJ | HORIZON FDS | — | 30,986.0 | $1.6M | 0.90% | -2K | -6.3% | $52.75 | +0.7% |
| 5 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 26,973.0 | $1.2M | 0.67% | -16K | -37.3% | $45.52 | +31.8% |
| 6 | — | FS SPECIALTY LENDING FD | — | 107,241.0 | $1.2M | 0.66% | -18K | -14.6% | $11.15 | — |
| 7 | XOM | EXXON MOBIL CORP | Energy | 7,689.0 | $1.1M | 0.58% | -67.0 | -0.9% | $136.71 | +14.6% |
| 8 | FSK | FS KKR CAP CORP | Financial Services | 91,186.0 | $957K | 0.53% | -27K | -23.0% | $10.50 | +16.8% |
| 9 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,700.0 | $903K | 0.49% | -2K | -9.1% | $41.62 | -6.1% |
| 10 | HBTA | HORIZON FDS | — | 22,346.0 | $731K | 0.40% | -939.0 | -4.0% | $32.69 | -1.7% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,346.0 | $590K | 0.32% | -133.0 | -5.4% | $251.64 | +1.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,328.0 | $555K | 0.30% | -22.0 | -0.9% | $238.34 | +11.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,115.0 | $469K | 0.26% | -72.0 | -6.1% | $420.78 | -17.1% |
| 14 | CEFS | EXCHANGE LISTED FDS TR | — | 15,342.0 | $393K | 0.22% | -2K | -12.0% | $25.64 | -1.0% |
| 15 | QYLG | GLOBAL X FDS | — | 12,265.0 | $372K | 0.20% | -2K | -10.9% | $30.31 | -2.2% |
| 16 | RYLD | GLOBAL X FDS | — | 23,029.0 | $368K | 0.20% | -3K | -11.4% | $15.99 | +1.4% |
| 17 | HSMV | FIRST TR EXCH TRADED FD III | — | 7,544.0 | $289K | 0.16% | -286.0 | -3.6% | $38.27 | +1.0% |
| 18 | GOOG | ALPHABET INC | — | 769.0 | $272K | 0.15% | -37.0 | -4.6% | $353.47 | — |
| 19 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,757.0 | $263K | 0.14% | -1K | -8.4% | $16.70 | -8.2% |
| 20 | AVGO | BROADCOM INC | Technology | 634.0 | $240K | 0.13% | -38.0 | -5.7% | $377.79 | -2.4% |
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%