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 | CEFS | EXCHANGE LISTED FDS TR | — | 17,442.0 | $393K | 0.25% | -774.0 | -4.2% | $22.55 | +10.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $390K | 0.25% | -165.0 | -21.6% | $650.48 | +14.6% |
| 23 | RYLD | GLOBAL X FDS | — | 25,992.0 | $389K | 0.25% | -1K | -3.9% | $14.95 | +4.3% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 12,567.0 | $383K | 0.24% | -890.0 | -6.6% | $30.50 | +9.2% |
| 25 | QYLG | GLOBAL X FDS | — | 13,771.0 | $357K | 0.23% | -437.0 | -3.1% | $25.95 | +14.0% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 12,101.0 | $310K | 0.20% | -2K | -14.5% | $25.64 | +14.4% |
| 27 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,197.0 | $294K | 0.19% | -276.0 | -1.6% | $17.11 | -2.9% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 494.0 | $285K | 0.18% | -13.0 | -2.6% | $577.15 | +24.3% |
| 29 | HSMV | FIRST TR EXCH TRADED FD III | — | 7,830.0 | $283K | 0.18% | -416.0 | -5.0% | $36.17 | +3.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 806.0 | $231K | 0.15% | -113.0 | -12.3% | $286.98 | +32.2% |
| 31 | MDYV | SPDR SERIES TRUST | — | 2,696.0 | $230K | 0.15% | -201.0 | -6.9% | $85.16 | +6.4% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 818.0 | $228K | 0.14% | -5.0 | -0.6% | $279.25 | +5.3% |
| 33 | TCHP | T ROWE PRICE ETF INC | — | 4,969.0 | $220K | 0.14% | -1K | -20.6% | $44.18 | +16.8% |
| 34 | AVGO | BROADCOM INC | Technology | 672.0 | $208K | 0.13% | -55.0 | -7.6% | $309.37 | +33.9% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 6,156.0 | $203K | 0.13% | -913.0 | -12.9% | $32.95 | +8.5% |
| 36 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,667.0 | $201K | 0.13% | -371.0 | -3.1% | $17.22 | +0.4% |
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
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%