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 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,347.0 | $255K | 0.14% | +88.0 | +0.9% | $24.64 | -3.5% |
| 122 | ESCA | ESCALADE INC | Consumer Cyclical | 13,000.0 | $244K | 0.13% | +145.0 | +1.1% | $18.78 | +7.5% |
| 123 | AVGO | BROADCOM INC | Technology | 634.0 | $240K | 0.13% | -38.0 | -5.7% | $377.79 | -2.4% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 3,118.0 | $235K | 0.13% | — | — | $75.51 | +11.0% |
| 125 | SLYG | SPDR SERIES TRUST | — | 1,913.0 | $228K | 0.12% | NEW | — | $119.13 | -4.2% |
| 126 | IBDR | ISHARES TR | — | 9,310.0 | $226K | 0.12% | — | — | $24.23 | +0.0% |
| 127 | SCHE | SCHWAB STRATEGIC TR | — | 6,161.0 | $223K | 0.12% | — | — | $36.26 | +2.5% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 907.0 | $223K | 0.12% | NEW | — | $246.28 | -1.6% |
| 129 | ARKX | ARK ETF TR | — | 6,528.0 | $223K | 0.12% | NEW | — | $34.12 | -5.2% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 288.0 | $220K | 0.12% | NEW | — | $190.78 | +14.5% |
| 131 | BHB | BAR HBR BANKSHARES | Financial Services | 5,777.0 | $218K | 0.12% | NEW | — | $37.76 | +4.3% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,190.0 | $215K | 0.12% | NEW | — | $180.91 | +6.1% |
| 133 | IGM | ISHARES TR | — | 1,299.0 | $212K | 0.12% | NEW | — | $163.54 | -1.6% |
| 134 | — | PGIM ROCK ETF TR | — | 6,535.0 | $212K | 0.12% | NEW | — | $32.49 | — |
| 135 | VOO | VANGUARD INDEX FDS | — | 307.0 | $211K | 0.12% | NEW | — | $687.74 | +2.8% |
| 136 | CHAT | TIDAL TRUST II | — | 2,126.0 | $210K | 0.12% | NEW | — | $98.68 | -11.8% |
| 137 | EPR | EPR PPTYS | Real Estate | 3,579.0 | $208K | 0.11% | NEW | — | $58.01 | +2.7% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,865.0 | $206K | 0.11% | NEW | — | $71.95 | -4.6% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 821.0 | $204K | 0.11% | — | — | $248.37 | +11.4% |
| 140 | HTO | H2O AMERICA | Utilities | 3,343.0 | $203K | 0.11% | NEW | — | $60.77 | +4.6% |
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
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%