Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QYLG | GLOBAL X FDS | — | 14,208.0 | $387K | 0.26% | NEW | — | $27.26 | +8.5% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,562.0 | $386K | 0.26% | NEW | — | $246.96 | +17.2% |
| 83 | GE | GE AEROSPACE | Industrials | 1,252.0 | $386K | 0.26% | NEW | — | $307.98 | -1.7% |
| 84 | XHLF | BONDBLOXX ETF TRUST | — | 7,623.0 | $383K | 0.26% | NEW | — | $50.25 | +0.1% |
| 85 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,741.0 | $382K | 0.26% | NEW | — | $56.62 | +15.4% |
| 86 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,009.0 | $381K | 0.26% | NEW | — | $47.56 | -13.5% |
| 87 | SCHX | SCHWAB STRATEGIC TR | — | 14,149.0 | $381K | 0.26% | NEW | — | $26.91 | +9.0% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,472.0 | $379K | 0.26% | NEW | — | $257.16 | -12.4% |
| 89 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,202.0 | $379K | 0.26% | NEW | — | $37.10 | +5.9% |
| 90 | — | UNILEVER PLC | — | 5,619.0 | $367K | 0.25% | NEW | — | $65.40 | — |
| 91 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,596.0 | $361K | 0.24% | NEW | — | $138.91 | -5.6% |
| 92 | WSO | WATSCO INC | Industrials | 1,061.0 | $357K | 0.24% | NEW | — | $336.84 | +11.4% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 3,716.0 | $357K | 0.24% | NEW | — | $96.06 | -18.2% |
| 94 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,153.0 | $351K | 0.24% | NEW | — | $68.11 | -29.8% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 1,290.0 | $346K | 0.23% | NEW | — | $268.30 | -33.2% |
| 96 | SAP | SAP SE | Technology | 1,415.0 | $344K | 0.23% | NEW | — | $242.91 | -27.6% |
| 97 | SONY | SONY GROUP CORP | Technology | 13,400.0 | $343K | 0.23% | NEW | — | $25.60 | -13.5% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 1,582.0 | $335K | 0.23% | NEW | — | $211.88 | -1.4% |
| 99 | O | REALTY INCOME CORP | Real Estate | 5,834.0 | $329K | 0.22% | NEW | — | $56.37 | +10.0% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,470.0 | $322K | 0.22% | NEW | — | $130.50 | -4.1% |
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
29.8%
Technology
25.1%
Healthcare
9.6%
Industrials
7.6%
Consumer Cyclical
6.0%
Real Estate
4.7%
Utilities
4.5%
Energy
4.4%
Communication Services
3.4%
Consumer Defensive
2.6%