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 | BIL | SPDR SERIES TRUST | — | 186,296.0 | $17.1M | 10.87% | +143K | +329.7% | $91.64 | -0.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 371,318.0 | $10.8M | 6.89% | +25K | +7.2% | $29.13 | +18.0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 339,570.0 | $10.4M | 6.64% | +23K | +7.3% | $30.68 | +7.0% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 240,151.0 | $8.5M | 5.44% | +14K | +6.3% | $35.59 | +13.6% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 173,748.0 | $5.1M | 3.22% | +9K | +5.8% | $29.08 | +14.6% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 98,805.0 | $4.9M | 3.14% | +52K | +112.6% | $49.89 | -0.0% |
| 7 | VGT | VANGUARD WORLD FD | — | 5,719.0 | $4.0M | 2.54% | +309.0 | +5.7% | $697.67 | -83.4% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 85,915.0 | $3.7M | 2.33% | +9K | +11.6% | $42.54 | +12.8% |
| 9 | IVV | ISHARES TR | — | 5,254.0 | $3.4M | 2.19% | +169.0 | +3.3% | $653.21 | +14.7% |
| 10 | AAPL | APPLE INC | Technology | 12,180.0 | $3.1M | 1.97% | +106.0 | +0.9% | $253.80 | +21.7% |
| 11 | HYD | VANECK ETF TRUST | — | 57,774.0 | $2.9M | 1.84% | +28K | +91.3% | $50.14 | +1.2% |
| 12 | IEF | ISHARES TR | — | 29,456.0 | $2.8M | 1.79% | +4K | +14.1% | $95.44 | -1.6% |
| 13 | SUB | ISHARES TR | — | 23,989.0 | $2.6M | 1.63% | +9K | +65.0% | $106.50 | -0.3% |
| 14 | MUNI | PIMCO ETF TR | — | 47,508.0 | $2.5M | 1.58% | +3K | +6.6% | $52.19 | -0.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,720.0 | $2.4M | 1.54% | +3K | +10.0% | $64.08 | +10.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,026.0 | $2.3M | 1.48% | +4K | +11.6% | $54.05 | +9.1% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 28,068.0 | $2.2M | 1.40% | +460.0 | +1.7% | $78.41 | -0.7% |
| 18 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 362,615.0 | $1.8M | 1.18% | +73K | +25.1% | $5.10 | -0.8% |
| 19 | SCHI | SCHWAB STRATEGIC TR | — | 73,471.0 | $1.7M | 1.06% | +1K | +1.8% | $22.68 | -0.7% |
| 20 | QLTY | GMO ETF TRUST | — | 45,279.0 | $1.6M | 1.04% | +8K | +23.1% | $36.18 | +13.4% |
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%