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 | ABBV | ABBVIE INC | Healthcare | 2,346.0 | $590K | 0.32% | -133.0 | -5.4% | $251.64 | +1.5% |
| 62 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,177.0 | $576K | 0.32% | +2K | +68.3% | $111.30 | +28.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,128.0 | $564K | 0.31% | — | — | $500.39 | — |
| 64 | SNA | SNAP ON INC | Industrials | 1,391.0 | $560K | 0.31% | +33.0 | +2.4% | $402.39 | -2.6% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,328.0 | $555K | 0.30% | -22.0 | -0.9% | $238.34 | +11.8% |
| 66 | QCOM | QUALCOMM INC | Technology | 3,001.0 | $555K | 0.30% | +50.0 | +1.7% | $184.80 | -11.2% |
| 67 | ECL | ECOLAB INC | Basic Materials | 1,963.0 | $547K | 0.30% | — | — | $278.61 | +2.9% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 4,905.0 | $543K | 0.30% | — | — | $110.64 | -2.8% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 2,554.0 | $511K | 0.28% | — | — | $200.09 | +8.7% |
| 70 | OKE | ONEOK INC NEW | Energy | 5,869.0 | $510K | 0.28% | +152.0 | +2.7% | $86.94 | +9.0% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 4,007.0 | $506K | 0.28% | +72.0 | +1.8% | $126.33 | +15.3% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,425.0 | $502K | 0.28% | +51.0 | +3.7% | $352.56 | -6.3% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 4,286.0 | $500K | 0.27% | +109.0 | +2.6% | $116.77 | -9.0% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 18,044.0 | $500K | 0.27% | — | — | $27.70 | +2.2% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,702.0 | $499K | 0.27% | +66.0 | +4.0% | $293.13 | +5.1% |
| 76 | FEGE | RBB FUND TRUST | — | 10,048.0 | $492K | 0.27% | — | — | $48.92 | +8.9% |
| 77 | WSO | WATSCO INC | Industrials | 1,159.0 | $483K | 0.27% | +44.0 | +4.0% | $416.66 | -25.4% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,115.0 | $469K | 0.26% | -72.0 | -6.1% | $420.78 | -17.1% |
| 79 | GE | GE AEROSPACE | Industrials | 1,251.0 | $467K | 0.26% | — | — | $373.60 | -8.3% |
| 80 | CBUS | CIBUS INC | Healthcare | 337,710.0 | $463K | 0.25% | +20K | +6.1% | $1.37 | +20.4% |
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%