Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,350.0 | $489K | 0.31% | -74.0 | -3.0% | $208.27 | +28.9% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 4,177.0 | $484K | 0.31% | +134.0 | +3.3% | $115.76 | -4.4% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,420.0 | $480K | 0.31% | +50.0 | +3.6% | $337.95 | +18.8% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,530.0 | $476K | 0.30% | +71.0 | +4.9% | $310.84 | -8.6% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,636.0 | $475K | 0.30% | +74.0 | +4.7% | $290.43 | -0.1% |
| 66 | FEGE | RBB FUND TRUST | — | 10,048.0 | $472K | 0.30% | NEW | — | $47.00 | +6.3% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 2,343.0 | $455K | 0.29% | +74.0 | +3.3% | $194.14 | +57.0% |
| 68 | CME | CME GROUP INC | Financial Services | 1,537.0 | $454K | 0.29% | NEW | — | $295.35 | -2.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,374.0 | $452K | 0.29% | +54.0 | +4.1% | $328.98 | -4.6% |
| 70 | — | THOMSON REUTERS CORP | — | 4,985.0 | $449K | 0.29% | NEW | — | $89.98 | — |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 17,970.0 | $445K | 0.28% | -2K | -8.9% | $24.75 | +10.5% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 2,547.0 | $444K | 0.28% | -141.0 | -5.2% | $174.40 | +25.9% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 1,187.0 | $441K | 0.28% | -138.0 | -10.4% | $371.90 | +12.2% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,946.0 | $419K | 0.27% | +26.0 | +1.4% | $215.06 | +7.4% |
| 75 | WSO | WATSCO INC | Industrials | 1,115.0 | $406K | 0.26% | +54.0 | +5.1% | $363.70 | +6.3% |
| 76 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,932.0 | $405K | 0.26% | +191.0 | +2.8% | $58.47 | +12.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,336.0 | $401K | 0.26% | -4K | -53.3% | $120.27 | -3.7% |
| 78 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 17,525.0 | $394K | 0.25% | +3K | +16.8% | $22.49 | +14.5% |
| 79 | CEFS | EXCHANGE LISTED FDS TR | — | 17,442.0 | $393K | 0.25% | -774.0 | -4.2% | $22.55 | +10.9% |
| 80 | XHLF | BONDBLOXX ETF TRUST | — | 7,775.0 | $391K | 0.25% | +152.0 | +2.0% | $50.33 | -0.1% |
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%