Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGM | ISHARES TR | — | 1,722.0 | $222K | 0.15% | NEW | — | $129.13 | +21.7% |
| 122 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,038.0 | $217K | 0.15% | NEW | — | $18.01 | -4.0% |
| 123 | GEV | GE VERNOVA INC | Utilities | 327.0 | $214K | 0.14% | NEW | — | $653.57 | +58.9% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,804.0 | $204K | 0.14% | NEW | — | $112.87 | -7.8% |
| 125 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,019.0 | $202K | 0.14% | NEW | — | $22.36 | — |
| 126 | ESCA | ESCALADE INC | Consumer Cyclical | 12,351.0 | $167K | 0.11% | NEW | — | $13.49 | +38.6% |
| 127 | YYY | AMPLIFY ETF TR | — | 13,988.0 | $161K | 0.11% | NEW | — | $11.51 | +0.5% |
| 128 | EPM | EVOLUTION PETE CORP | Energy | 30,869.0 | $109K | 0.07% | NEW | — | $3.54 | +24.6% |
| 129 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,897.0 | $105K | 0.07% | NEW | — | $9.68 | +20.1% |
| 130 | RGP | RESOURCES CONNECTION INC | Industrials | 17,289.0 | $87K | 0.06% | NEW | — | $5.04 | -10.1% |
| 131 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 11,535.0 | $24K | 0.02% | NEW | — | $2.10 | -3.8% |
| 132 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 21,398.0 | $5K | 0.00% | NEW | — | $0.23 | -44.3% |
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%