Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TCHP | T ROWE PRICE ETF INC | — | 4,969.0 | $220K | 0.14% | -1K | -20.6% | $44.18 | +16.7% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 1,200.0 | $210K | 0.13% | — | — | $174.61 | +10.9% |
| 123 | AVGO | BROADCOM INC | Technology | 672.0 | $208K | 0.13% | -55.0 | -7.6% | $309.37 | +34.0% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 6,156.0 | $203K | 0.13% | -913.0 | -12.9% | $32.95 | +8.0% |
| 125 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,667.0 | $201K | 0.13% | -371.0 | -3.1% | $17.22 | -0.5% |
| 126 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,259.0 | $190K | 0.12% | NEW | — | $18.56 | +26.8% |
| 127 | YYY | AMPLIFY ETF TR | — | 13,988.0 | $154K | 0.10% | — | — | $11.03 | +4.6% |
| 128 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,895.0 | $121K | 0.08% | +998.0 | +9.2% | $10.16 | +13.2% |
| 129 | RGP | RESOURCES CONNECTION INC | Industrials | 19,938.0 | $74K | 0.05% | +3K | +15.3% | $3.73 | +19.0% |
| 130 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 21,398.0 | $3K | 0.00% | — | — | $0.13 | -8.9% |
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
26.7%
Technology
25.5%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
5.9%
Energy
5.8%
Real Estate
5.4%
Utilities
5.2%
Communication Services
3.7%
Basic Materials
2.7%