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 | — | NATWEST GROUP PLC | — | 20,903.0 | $369K | 0.20% | +1K | +6.8% | $17.63 | — |
| 102 | RYLD | GLOBAL X FDS | — | 23,029.0 | $368K | 0.20% | -3K | -11.4% | $15.99 | +1.4% |
| 103 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,787.0 | $367K | 0.20% | +153.0 | +5.8% | $131.58 | +5.1% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 12,138.0 | $357K | 0.20% | — | — | $29.43 | +3.1% |
| 105 | CME | CME GROUP INC | Financial Services | 1,583.0 | $350K | 0.19% | +46.0 | +3.0% | $220.83 | +29.4% |
| 106 | SAP | SAP SE | Technology | 2,153.0 | $332K | 0.18% | +625.0 | +40.9% | $154.11 | +43.8% |
| 107 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,506.0 | $328K | 0.18% | +1K | +18.6% | $50.42 | +9.7% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 562.0 | $326K | 0.18% | NEW | — | $580.91 | -19.9% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 4,141.0 | $324K | 0.18% | +257.0 | +6.6% | $78.23 | +16.6% |
| 110 | — | PGIM ROCK ETF TR | — | 9,908.0 | $322K | 0.18% | — | — | $32.55 | — |
| 111 | SONY | SONY GROUP CORP | Technology | 15,313.0 | $307K | 0.17% | +1K | +7.1% | $20.06 | +23.9% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,260.0 | $304K | 0.17% | NEW | — | $57.84 | +7.8% |
| 113 | IEMG | ISHARES INC | — | 3,581.0 | $297K | 0.16% | — | — | $82.84 | -1.2% |
| 114 | HSMV | FIRST TR EXCH TRADED FD III | — | 7,544.0 | $289K | 0.16% | -286.0 | -3.6% | $38.27 | +1.0% |
| 115 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,607.0 | $275K | 0.15% | — | — | $25.95 | +32.2% |
| 116 | GOOG | ALPHABET INC | — | 769.0 | $272K | 0.15% | -37.0 | -4.6% | $353.47 | — |
| 117 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,301.0 | $264K | 0.14% | +325.0 | +4.1% | $31.86 | +32.1% |
| 118 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,757.0 | $263K | 0.14% | -1K | -8.4% | $16.70 | -8.2% |
| 119 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,167.0 | $259K | 0.14% | +198.0 | +4.0% | $50.09 | +1.3% |
| 120 | MDYV | SPDR SERIES TRUST | — | 2,690.0 | $255K | 0.14% | — | — | $94.86 | -0.2% |
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%