Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 43,465.0 | $990K | 0.54% | — | — | $22.78 | -1.4% |
| 42 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 50,368.0 | $980K | 0.54% | +33K | +187.4% | $19.46 | +32.2% |
| 43 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,725.0 | $962K | 0.53% | — | — | $42.33 | -4.5% |
| 44 | FSK | FS KKR CAP CORP | Financial Services | 91,186.0 | $957K | 0.53% | -27K | -23.0% | $10.50 | +16.8% |
| 45 | FPAG | INVESTMENT MANAGERS SER TR I | — | 23,413.0 | $940K | 0.52% | +165.0 | +0.7% | $40.14 | +6.8% |
| 46 | MSTR | STRATEGY INC | Technology | 10,485.0 | $911K | 0.50% | — | — | $86.93 | +46.5% |
| 47 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,700.0 | $903K | 0.49% | -2K | -9.1% | $41.62 | -6.1% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,756.0 | $895K | 0.49% | — | — | $509.46 | +10.7% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 7,096.0 | $885K | 0.48% | +145.0 | +2.1% | $124.76 | +0.6% |
| 50 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 37,099.0 | $827K | 0.45% | +317.0 | +0.9% | $22.29 | -1.2% |
| 51 | SDCI | USCF ETF TR | — | 30,154.0 | $797K | 0.44% | +200.0 | +0.7% | $26.44 | +13.7% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,359.0 | $735K | 0.40% | +380.0 | +2.2% | $42.34 | +18.3% |
| 53 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,486.0 | $731K | 0.40% | +262.0 | +1.7% | $47.20 | -0.4% |
| 54 | HBTA | HORIZON FDS | — | 22,346.0 | $731K | 0.40% | -939.0 | -4.0% | $32.69 | -1.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,201.0 | $723K | 0.40% | +38.0 | +0.6% | $116.67 | +59.7% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,551.0 | $717K | 0.39% | — | — | $281.22 | -16.2% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 2,344.0 | $699K | 0.38% | — | — | $298.07 | -13.2% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,435.0 | $685K | 0.38% | +15.0 | +1.1% | $477.57 | -12.6% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,574.0 | $650K | 0.36% | +6K | +122.8% | $61.46 | -2.1% |
| 60 | INTC | INTEL CORP | Technology | 4,318.0 | $603K | 0.33% | NEW | — | $139.62 | -35.9% |
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%