Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WORLD GOLD TR | — | 25,044.0 | $2.3M | 1.48% | -9K | -26.7% | $92.69 | — |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 42,990.0 | $2.3M | 1.45% | -686.0 | -1.6% | $52.76 | +11.5% |
| 3 | HGER | HARBOR ETF TRUST | — | 70,094.0 | $2.2M | 1.38% | -28K | -28.6% | $31.01 | +3.6% |
| 4 | BENJ | HORIZON FDS | — | 33,083.0 | $1.7M | 1.10% | -2K | -4.7% | $52.34 | +0.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 21,903.0 | $1.7M | 1.08% | -14K | -38.8% | $77.11 | +9.5% |
| 6 | — | FS SPECIALTY LENDING FD | — | 125,636.0 | $1.6M | 1.00% | -14K | -10.3% | $12.51 | — |
| 7 | XOM | EXXON MOBIL CORP | Energy | 7,756.0 | $1.3M | 0.84% | -219.0 | -2.8% | $169.66 | -8.7% |
| 8 | STIP | ISHARES TR | — | 11,999.0 | $1.2M | 0.79% | -17K | -58.3% | $103.43 | -0.1% |
| 9 | FSK | FS KKR CAP CORP | Financial Services | 118,425.0 | $1.2M | 0.77% | -20K | -14.2% | $10.18 | +5.9% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,754.0 | $1.1M | 0.68% | -198.0 | -10.1% | $604.39 | -11.8% |
| 11 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 23,873.0 | $893K | 0.57% | -2K | -6.4% | $37.42 | +7.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,940.0 | $718K | 0.46% | -66.0 | -3.3% | $370.09 | +13.1% |
| 13 | HBTA | HORIZON FDS | — | 23,285.0 | $624K | 0.40% | -1K | -5.3% | $26.78 | +20.4% |
| 14 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,224.0 | $612K | 0.39% | -3K | -17.2% | $40.19 | +14.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,130.0 | $541K | 0.34% | -33.0 | -2.8% | $479.20 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,350.0 | $489K | 0.31% | -74.0 | -3.0% | $208.27 | +27.9% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 17,970.0 | $445K | 0.28% | -2K | -8.9% | $24.75 | +10.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,547.0 | $444K | 0.28% | -141.0 | -5.2% | $174.40 | +23.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,187.0 | $441K | 0.28% | -138.0 | -10.4% | $371.90 | +14.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 3,336.0 | $401K | 0.26% | -4K | -53.3% | $120.27 | +1.8% |
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
Financial Services
26.7%
Technology
25.5%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
5.9%
Energy
5.8%
Real Estate
5.4%
Utilities
5.2%
Communication Services
3.7%
Basic Materials
2.7%