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 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,303.0 | $2.1M | 1.45% | NEW | — | $62.47 | +12.8% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,547.0 | $2.1M | 1.40% | NEW | — | $53.76 | +9.7% |
| 23 | FSK | FS KKR CAP CORP | Financial Services | 138,019.0 | $2.0M | 1.38% | NEW | — | $14.81 | -27.2% |
| 24 | — | FS SPECIALTY LENDING FD | — | 140,119.0 | $2.0M | 1.34% | NEW | — | $14.14 | — |
| 25 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 289,753.0 | $1.8M | 1.23% | NEW | — | $6.30 | -19.7% |
| 26 | BENJ | HORIZON FDS | — | 34,727.0 | $1.8M | 1.22% | NEW | — | $51.88 | +1.4% |
| 27 | INDA | ISHARES TR | — | 32,272.0 | $1.7M | 1.18% | NEW | — | $54.05 | -10.5% |
| 28 | SCHI | SCHWAB STRATEGIC TR | — | 72,158.0 | $1.7M | 1.12% | NEW | — | $22.97 | -2.0% |
| 29 | SUB | ISHARES TR | — | 14,542.0 | $1.6M | 1.05% | NEW | — | $106.70 | -0.4% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,969.0 | $1.5M | 1.04% | NEW | — | $141.06 | +10.3% |
| 31 | HYD | VANECK ETF TRUST | — | 30,197.0 | $1.5M | 1.04% | NEW | — | $51.12 | -0.7% |
| 32 | QLTY | GMO ETF TRUST | — | 36,790.0 | $1.4M | 0.96% | NEW | — | $38.46 | +6.7% |
| 33 | ARCC | ARES CAPITAL CORP | Financial Services | 53,995.0 | $1.1M | 0.74% | NEW | — | $20.23 | -8.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,121.0 | $1.1M | 0.73% | NEW | — | $177.75 | -23.0% |
| 35 | GOVT | ISHARES TR | — | 43,016.0 | $990K | 0.67% | NEW | — | $23.03 | -1.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,006.0 | $970K | 0.66% | NEW | — | $483.60 | -13.4% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 7,975.0 | $960K | 0.65% | NEW | — | $120.34 | +28.7% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,952.0 | $944K | 0.64% | NEW | — | $483.67 | +10.2% |
| 39 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 23,434.0 | $943K | 0.64% | NEW | — | $40.23 | +8.6% |
| 40 | MSTR CALL | STRATEGY INC | Technology | 9,000.0 | $920K | 0.62% | NEW | — | $102.22 | +56.4% |
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
29.8%
Technology
25.1%
Healthcare
9.6%
Industrials
7.6%
Consumer Cyclical
6.0%
Real Estate
4.7%
Utilities
4.5%
Energy
4.4%
Communication Services
3.4%
Consumer Defensive
2.6%