Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 25,511.0 | $907K | 0.61% | NEW | — | $35.57 | +13.3% |
| 42 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,385.0 | $818K | 0.55% | NEW | — | $44.47 | +3.6% |
| 43 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 35,818.0 | $811K | 0.55% | NEW | — | $22.64 | -1.6% |
| 44 | CGBL | CAPITAL GROUP CORE BALANCED | — | 22,858.0 | $808K | 0.55% | NEW | — | $35.33 | +5.1% |
| 45 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 21,932.0 | $760K | 0.51% | NEW | — | $34.65 | +13.6% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,559.0 | $758K | 0.51% | NEW | — | $296.25 | -14.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 7,143.0 | $752K | 0.51% | NEW | — | $105.26 | +16.3% |
| 48 | HBTA | HORIZON FDS | — | 24,599.0 | $713K | 0.48% | NEW | — | $28.97 | +11.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,884.0 | $688K | 0.47% | NEW | — | $40.73 | +18.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,325.0 | $596K | 0.40% | NEW | — | $449.88 | -5.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,163.0 | $585K | 0.40% | NEW | — | $502.65 | — |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,424.0 | $560K | 0.38% | NEW | — | $230.82 | +15.4% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,392.0 | $547K | 0.37% | NEW | — | $228.51 | -5.6% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 765.0 | $522K | 0.35% | NEW | — | $682.02 | +9.3% |
| 55 | ECL | ECOLAB INC | Basic Materials | 1,965.0 | $516K | 0.35% | NEW | — | $262.52 | -3.5% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 2,688.0 | $501K | 0.34% | NEW | — | $186.53 | +15.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 2,834.0 | $485K | 0.33% | NEW | — | $171.04 | +39.2% |
| 58 | ED | CONSOLIDATED EDISON INC | Utilities | 4,880.0 | $485K | 0.33% | NEW | — | $99.31 | +9.3% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 3,894.0 | $478K | 0.32% | NEW | — | $122.75 | +9.5% |
| 60 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,949.0 | $477K | 0.32% | NEW | — | $161.65 | -23.0% |
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
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%