Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 400,233.0 | $13.5M | 7.42% | +29K | +7.8% | $33.84 | +6.6% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 364,332.0 | $11.6M | 6.33% | +25K | +7.3% | $31.71 | +4.4% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 255,998.0 | $10.5M | 5.76% | +16K | +6.6% | $41.10 | +3.4% |
| 4 | BIL | SPDR SERIES TRUST | — | 114,558.0 | $10.5M | 5.75% | -72K | -38.5% | $91.64 | -0.1% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 181,064.0 | $6.5M | 3.58% | +7K | +4.2% | $36.13 | -8.4% |
| 6 | VGT | VANGUARD WORLD FD | — | 46,851.0 | $5.6M | 3.07% | +41K | +719.2% | $119.52 | +4.7% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 103,998.0 | $5.3M | 2.88% | +5K | +5.3% | $50.58 | -5.7% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 87,414.0 | $4.3M | 2.36% | +1K | +1.7% | $49.28 | +0.0% |
| 9 | IVV | ISHARES TR | — | 5,477.0 | $4.1M | 2.25% | +223.0 | +4.2% | $748.84 | +2.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 42,418.0 | $3.7M | 2.04% | NEW | — | $87.88 | +2.7% |
| 11 | AAPL | APPLE INC | Technology | 12,119.0 | $3.5M | 1.92% | -61.0 | -0.5% | $289.36 | +16.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,856.0 | $3.3M | 1.81% | +7K | +356.5% | $373.01 | +33.5% |
| 13 | HYD | VANECK ETF TRUST | — | 60,534.0 | $3.1M | 1.71% | +3K | +4.8% | $51.51 | -6.2% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,724.0 | $3.0M | 1.67% | +5K | +13.3% | $71.25 | -0.3% |
| 15 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 74,643.0 | $3.0M | 1.62% | NEW | — | $39.75 | +2.7% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,464.0 | $3.0M | 1.62% | +6K | +15.0% | $59.69 | +0.3% |
| 17 | HGER | HARBOR ETF TRUST | — | 100,511.0 | $2.9M | 1.62% | +30K | +43.4% | $29.34 | +22.5% |
| 18 | IEF | ISHARES TR | — | 30,539.0 | $2.9M | 1.58% | +1K | +3.7% | $94.57 | -5.2% |
| 19 | MUNI | PIMCO ETF TR | — | 51,965.0 | $2.7M | 1.50% | +4K | +9.4% | $52.60 | -5.0% |
| 20 | SUB | ISHARES TR | — | 25,395.0 | $2.7M | 1.48% | +1K | +5.9% | $106.47 | -1.8% |
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%