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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,947.0 | $461K | 0.25% | — | — | $236.60 | +2.7% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 601.0 | $449K | 0.25% | — | — | $746.94 | +3.0% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 2,359.0 | $447K | 0.24% | NEW | — | $189.62 | -14.2% |
| 84 | SCHV | SCHWAB STRATEGIC TR | — | 12,607.0 | $439K | 0.24% | — | — | $34.81 | -0.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,612.0 | $436K | 0.24% | +82.0 | +5.4% | $270.39 | -2.0% |
| 86 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,044.0 | $435K | 0.24% | +112.0 | +1.6% | $61.76 | -9.1% |
| 87 | MRK | MERCK & CO INC | Healthcare | 3,339.0 | $429K | 0.23% | — | — | $128.50 | +15.4% |
| 88 | — | THOMSON REUTERS CORP | — | 5,071.0 | $414K | 0.23% | NEW | — | $81.67 | — |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 2,396.0 | $413K | 0.23% | NEW | — | $172.27 | -3.3% |
| 90 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 48,727.0 | $396K | 0.22% | NEW | — | $8.12 | +8.5% |
| 91 | CEFS | EXCHANGE LISTED FDS TR | — | 15,342.0 | $393K | 0.22% | -2K | -12.0% | $25.64 | -1.0% |
| 92 | O | REALTY INCOME CORP | Real Estate | 6,305.0 | $391K | 0.21% | +262.0 | +4.3% | $61.96 | +0.0% |
| 93 | GEV | GE VERNOVA INC | Utilities | 327.0 | $384K | 0.21% | — | — | $1175.13 | -22.4% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,715.0 | $384K | 0.21% | +166.0 | +10.7% | $223.92 | +28.4% |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 1,776.0 | $378K | 0.21% | +100.0 | +6.0% | $213.04 | +4.3% |
| 96 | QQQI | NEOS ETF TRUST | — | 6,614.0 | $376K | 0.21% | NEW | — | $56.79 | -4.0% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,471.0 | $374K | 0.20% | — | — | $253.99 | +5.5% |
| 98 | QYLG | GLOBAL X FDS | — | 12,265.0 | $372K | 0.20% | -2K | -10.9% | $30.31 | -2.2% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 322.0 | $371K | 0.20% | NEW | — | $1153.61 | -19.1% |
| 100 | SHEL | SHELL PLC | Energy | 4,785.0 | $371K | 0.20% | +2K | +47.2% | $77.54 | +17.2% |
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%