Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 2,438.0 | $1.8M | 0.98% | +2K | +393.5% | $736.39 | -2.4% |
| 22 | SCHI | SCHWAB STRATEGIC TR | — | 78,831.0 | $1.8M | 0.98% | +5K | +7.3% | $22.64 | -2.6% |
| 23 | STIP | ISHARES TR | — | 12,317.0 | $1.3M | 0.69% | +318.0 | +2.6% | $102.16 | -1.3% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,835.0 | $1.2M | 0.68% | +770.0 | +2.4% | $37.96 | +0.4% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,243.0 | $1.1M | 0.59% | +7K | +62.9% | $56.48 | +1.3% |
| 26 | SPYI | NEOS ETF TRUST | — | 20,450.0 | $1.1M | 0.59% | +13K | +182.1% | $53.09 | +1.5% |
| 27 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,818.0 | $1.1M | 0.59% | +569.0 | +1.9% | $36.39 | +2.5% |
| 28 | DIVO | AMPLIFY ETF TR | — | 23,186.0 | $1.1M | 0.58% | +15K | +193.3% | $45.70 | +5.9% |
| 29 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 50,368.0 | $980K | 0.54% | +33K | +187.4% | $19.46 | +36.0% |
| 30 | FPAG | INVESTMENT MANAGERS SER TR I | — | 23,413.0 | $940K | 0.52% | +165.0 | +0.7% | $40.14 | +6.3% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 7,096.0 | $885K | 0.48% | +145.0 | +2.1% | $124.76 | +1.7% |
| 32 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 37,099.0 | $827K | 0.45% | +317.0 | +0.9% | $22.29 | -1.8% |
| 33 | SDCI | USCF ETF TR | — | 30,154.0 | $797K | 0.44% | +200.0 | +0.7% | $26.44 | +16.1% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,359.0 | $735K | 0.40% | +380.0 | +2.2% | $42.34 | +18.4% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,486.0 | $731K | 0.40% | +262.0 | +1.7% | $47.20 | -0.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,201.0 | $723K | 0.40% | +38.0 | +0.6% | $116.67 | +49.4% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,435.0 | $685K | 0.38% | +15.0 | +1.1% | $477.57 | -10.2% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,574.0 | $650K | 0.36% | +6K | +122.8% | $61.46 | -2.6% |
| 39 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,177.0 | $576K | 0.32% | +2K | +68.3% | $111.30 | +25.9% |
| 40 | SNA | SNAP ON INC | Industrials | 1,391.0 | $560K | 0.31% | +33.0 | +2.4% | $402.39 | -4.8% |
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%