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 | SCHG | SCHWAB STRATEGIC TR | — | 346,554.0 | $11.3M | 7.64% | NEW | — | $32.62 | +5.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 316,421.0 | $8.7M | 5.86% | NEW | — | $27.43 | +19.7% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 225,887.0 | $8.6M | 5.83% | NEW | — | $38.22 | +5.8% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 164,273.0 | $4.7M | 3.16% | NEW | — | $28.48 | +17.0% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 96,772.0 | $4.5M | 3.06% | NEW | — | $46.81 | +9.8% |
| 6 | VGT | VANGUARD WORLD FD | — | 5,410.0 | $4.1M | 2.75% | NEW | — | $753.74 | -84.6% |
| 7 | BIL | SPDR SERIES TRUST | — | 43,355.0 | $4.0M | 2.68% | NEW | — | $91.38 | +0.2% |
| 8 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 56,354.0 | $3.7M | 2.51% | NEW | — | $65.91 | +13.0% |
| 9 | IVV | ISHARES TR | — | 5,085.0 | $3.5M | 2.35% | NEW | — | $684.99 | +9.4% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 77,002.0 | $3.4M | 2.27% | NEW | — | $43.64 | +9.9% |
| 11 | AAPL | APPLE INC | Technology | 12,074.0 | $3.3M | 2.22% | NEW | — | $271.87 | +13.6% |
| 12 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,676.0 | $3.0M | 2.02% | NEW | — | $68.36 | -13.9% |
| 13 | STIP | ISHARES TR | — | 28,794.0 | $2.9M | 1.99% | NEW | — | $102.39 | +0.9% |
| 14 | — | WORLD GOLD TR | — | 34,173.0 | $2.9M | 1.97% | NEW | — | $85.37 | — |
| 15 | VXUS | VANGUARD STAR FDS | — | 35,761.0 | $2.7M | 1.82% | NEW | — | $75.44 | +12.0% |
| 16 | IEF | ISHARES TR | — | 25,811.0 | $2.5M | 1.68% | NEW | — | $96.16 | -2.4% |
| 17 | HGER | HARBOR ETF TRUST | — | 98,157.0 | $2.4M | 1.65% | NEW | — | $24.82 | +29.5% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 46,477.0 | $2.3M | 1.58% | NEW | — | $50.29 | -0.8% |
| 19 | MUNI | PIMCO ETF TR | — | 44,574.0 | $2.3M | 1.58% | NEW | — | $52.41 | -0.7% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 27,608.0 | $2.2M | 1.47% | NEW | — | $78.81 | -1.2% |
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
29.8%
Technology
25.1%
Healthcare
9.6%
Industrials
7.6%
Consumer Cyclical
6.0%
Real Estate
4.7%
Utilities
4.5%
Energy
4.4%
Communication Services
3.4%
Consumer Defensive
2.6%