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 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 362,615.0 | $1.8M | 1.18% | +73K | +25.1% | $5.10 | -2.7% |
| 22 | BENJ | HORIZON FDS | — | 33,083.0 | $1.7M | 1.10% | -2K | -4.7% | $52.34 | +0.4% |
| 23 | VXUS | VANGUARD STAR FDS | — | 21,903.0 | $1.7M | 1.08% | -14K | -38.8% | $77.11 | +9.7% |
| 24 | SCHI | SCHWAB STRATEGIC TR | — | 73,471.0 | $1.7M | 1.06% | +1K | +1.8% | $22.68 | -0.8% |
| 25 | QLTY | GMO ETF TRUST | — | 45,279.0 | $1.6M | 1.04% | +8K | +23.1% | $36.18 | +12.7% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,414.0 | $1.6M | 1.01% | +445.0 | +4.1% | $138.32 | +12.2% |
| 27 | — | FS SPECIALTY LENDING FD | — | 125,636.0 | $1.6M | 1.00% | -14K | -10.3% | $12.51 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,756.0 | $1.3M | 0.84% | -219.0 | -2.8% | $169.66 | -7.9% |
| 29 | MSTR | STRATEGY INC | Technology | 10,485.0 | $1.3M | 0.83% | +9K | +552.0% | $124.80 | +32.1% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 72,315.0 | $1.3M | 0.83% | +18K | +33.9% | $18.02 | +4.0% |
| 31 | STIP | ISHARES TR | — | 11,999.0 | $1.2M | 0.79% | -17K | -58.3% | $103.43 | -0.1% |
| 32 | FSK | FS KKR CAP CORP | Financial Services | 118,425.0 | $1.2M | 0.77% | -20K | -14.2% | $10.18 | +7.4% |
| 33 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,065.0 | $1.1M | 0.70% | +9K | +40.3% | $34.41 | +7.9% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,754.0 | $1.1M | 0.68% | -198.0 | -10.1% | $604.39 | -13.5% |
| 35 | GOVT | ISHARES TR | — | 43,465.0 | $996K | 0.63% | +449.0 | +1.0% | $22.91 | -1.2% |
| 36 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 57,472.0 | $995K | 0.63% | NEW | — | $17.32 | +5.7% |
| 37 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,249.0 | $968K | 0.62% | +16K | +117.5% | $33.11 | +9.3% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 23,496.0 | $903K | 0.57% | — | — | $38.42 | +13.5% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,163.0 | $902K | 0.57% | +42.0 | +0.7% | $146.28 | -6.2% |
| 40 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,873.0 | $893K | 0.57% | -2K | -6.4% | $37.42 | +8.3% |
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
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%