Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNY | SANOFI SA | Healthcare | 6,509.0 | $315K | 0.21% | NEW | — | $48.46 | -8.6% |
| 102 | TCHP | T ROWE PRICE ETF INC | — | 6,258.0 | $312K | 0.21% | NEW | — | $49.86 | +3.5% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 507.0 | $311K | 0.21% | NEW | — | $613.94 | +16.9% |
| 104 | RELX | RELX PLC | Communication Services | 7,658.0 | $310K | 0.21% | NEW | — | $40.42 | -18.3% |
| 105 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,473.0 | $309K | 0.21% | NEW | — | $17.71 | -6.2% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,468.0 | $304K | 0.20% | NEW | — | $206.96 | +13.2% |
| 107 | HSMV | FIRST TR EXCH TRADED FD III | — | 8,246.0 | $294K | 0.20% | NEW | — | $35.65 | +4.8% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 823.0 | $291K | 0.20% | NEW | — | $353.27 | -16.8% |
| 109 | GOOG | ALPHABET INC | Communication Services | 919.0 | $288K | 0.20% | NEW | — | $313.70 | +20.9% |
| 110 | ARKK | ARK ETF TR | — | 3,646.0 | $280K | 0.19% | NEW | — | $76.92 | -0.7% |
| 111 | COIN | COINBASE GLOBAL INC | Financial Services | 1,204.0 | $272K | 0.18% | NEW | — | $226.14 | -18.2% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,684.0 | $271K | 0.18% | NEW | — | $100.89 | -1.7% |
| 113 | AVGO | BROADCOM INC | Technology | 727.0 | $252K | 0.17% | NEW | — | $346.04 | +19.7% |
| 114 | SHOP | SHOPIFY INC | Technology | 1,540.0 | $248K | 0.17% | NEW | — | $160.97 | -36.0% |
| 115 | MDYV | SPDR SERIES TRUST | — | 2,897.0 | $245K | 0.17% | NEW | — | $84.65 | +7.1% |
| 116 | MSTR | STRATEGY INC | Technology | 1,608.0 | $244K | 0.17% | NEW | — | $151.95 | +5.2% |
| 117 | SCHE | SCHWAB STRATEGIC TR | — | 7,069.0 | $232K | 0.16% | NEW | — | $32.75 | +9.2% |
| 118 | IBDR | ISHARES TR | — | 9,310.0 | $226K | 0.15% | NEW | — | $24.23 | +0.0% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 2,772.0 | $225K | 0.15% | NEW | — | $81.17 | +4.5% |
| 120 | SHEL | SHELL PLC | Energy | 3,045.0 | $224K | 0.15% | NEW | — | $73.49 | +16.6% |
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%