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 | BSV | VANGUARD BD INDEX FDS | — | 30,185.0 | $2.4M | 1.29% | +2K | +7.5% | $77.91 | -0.5% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 25,401.0 | $2.0M | 1.10% | NEW | — | $79.42 | +11.1% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,335.0 | $1.9M | 1.06% | +921.0 | +8.1% | $156.95 | +2.6% |
| 24 | VXUS | VANGUARD STAR FDS | — | 22,501.0 | $1.9M | 1.05% | +598.0 | +2.7% | $85.49 | +2.4% |
| 25 | QLTY | GMO ETF TRUST | — | 45,368.0 | $1.9M | 1.03% | — | — | $41.62 | +4.3% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 100,816.0 | $1.9M | 1.02% | +29K | +39.4% | $18.53 | +7.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,438.0 | $1.8M | 0.98% | +2K | +393.5% | $736.39 | -2.7% |
| 28 | SCHI | SCHWAB STRATEGIC TR | — | 78,831.0 | $1.8M | 0.98% | +5K | +7.3% | $22.64 | -1.9% |
| 29 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 349,900.0 | $1.7M | 0.96% | -13K | -3.5% | $4.99 | +3.8% |
| 30 | BENJ | HORIZON FDS | — | 30,986.0 | $1.6M | 0.90% | -2K | -6.3% | $52.75 | +0.7% |
| 31 | STIP | ISHARES TR | — | 12,317.0 | $1.3M | 0.69% | +318.0 | +2.6% | $102.16 | -1.5% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,835.0 | $1.2M | 0.68% | +770.0 | +2.4% | $37.96 | +0.6% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 26,973.0 | $1.2M | 0.67% | -16K | -37.3% | $45.52 | +31.8% |
| 34 | — | FS SPECIALTY LENDING FD | — | 107,241.0 | $1.2M | 0.66% | -18K | -14.6% | $11.15 | — |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,243.0 | $1.1M | 0.59% | +7K | +62.9% | $56.48 | +2.3% |
| 36 | SPYI | NEOS ETF TRUST | — | 20,450.0 | $1.1M | 0.59% | +13K | +182.1% | $53.09 | +1.2% |
| 37 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,818.0 | $1.1M | 0.59% | +569.0 | +1.9% | $36.39 | +1.5% |
| 38 | DIVO | AMPLIFY ETF TR | — | 23,186.0 | $1.1M | 0.58% | +15K | +193.3% | $45.70 | +6.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,689.0 | $1.1M | 0.58% | -67.0 | -0.9% | $136.71 | +14.6% |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 23,523.0 | $1.0M | 0.57% | — | — | $44.48 | +1.9% |
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%