Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 19,732.0 | $474K | 0.32% | NEW | — | $24.04 | +13.4% |
| 62 | CBUS | CIBUS INC | Healthcare | 271,164.0 | $472K | 0.32% | NEW | — | $1.74 | -20.7% |
| 63 | NVS | NOVARTIS AG | Healthcare | 3,321.0 | $458K | 0.31% | NEW | — | $137.87 | +10.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,320.0 | $454K | 0.31% | NEW | — | $344.16 | -9.0% |
| 65 | SNA | SNAP ON INC | Industrials | 1,316.0 | $453K | 0.31% | NEW | — | $344.55 | +6.4% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,920.0 | $453K | 0.31% | NEW | — | $57.24 | -1.6% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,459.0 | $446K | 0.30% | NEW | — | $305.64 | -7.6% |
| 68 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 13,446.0 | $437K | 0.29% | NEW | — | $32.50 | +11.0% |
| 69 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 15,000.0 | $436K | 0.29% | NEW | — | $29.04 | -13.4% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 4,043.0 | $426K | 0.29% | NEW | — | $105.47 | +7.5% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,920.0 | $422K | 0.28% | NEW | — | $219.78 | +6.1% |
| 72 | CEFS | EXCHANGE LISTED FDS TR | — | 18,216.0 | $420K | 0.28% | NEW | — | $23.04 | +7.9% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,370.0 | $416K | 0.28% | NEW | — | $303.89 | +33.1% |
| 74 | RYLD | GLOBAL X FDS | — | 27,054.0 | $414K | 0.28% | NEW | — | $15.30 | +2.0% |
| 75 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,607.0 | $411K | 0.28% | NEW | — | $38.73 | -13.4% |
| 76 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 10,527.0 | $406K | 0.27% | NEW | — | $38.59 | -10.2% |
| 77 | OKE | ONEOK INC NEW | Energy | 5,471.0 | $402K | 0.27% | NEW | — | $73.50 | +27.9% |
| 78 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,600.0 | $401K | 0.27% | NEW | — | $250.68 | +69.9% |
| 79 | SCHV | SCHWAB STRATEGIC TR | — | 13,457.0 | $398K | 0.27% | NEW | — | $29.61 | +12.5% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 2,269.0 | $394K | 0.27% | NEW | — | $173.49 | +78.2% |
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%