Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARKK | ARK ETF TR | — | 2,496.0 | $202K | 0.11% | -1K | -31.4% | $80.82 | +4.7% |
| 142 | GCMG | GCM GROSVENOR INC | Financial Services | 16,126.0 | $198K | 0.11% | NEW | — | $12.30 | +11.5% |
| 143 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 12,577.0 | $165K | 0.09% | +682.0 | +5.7% | $13.12 | -7.2% |
| 144 | HCKT | HACKETT GROUP INC | Technology | 13,496.0 | $145K | 0.08% | NEW | — | $10.77 | +5.3% |
| 145 | YYY | AMPLIFY ETF TR | — | 12,233.0 | $141K | 0.08% | -2K | -12.6% | $11.53 | -2.3% |
| 146 | RGP | RESOURCES CONNECTION INC | Industrials | 23,442.0 | $100K | 0.06% | +4K | +17.6% | $4.25 | +0.0% |
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%