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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,979.0 | $852K | 0.54% | +95.0 | +0.6% | $50.20 | -4.7% |
| 42 | FPAG | INVESTMENT MANAGERS SER TR I | — | 23,248.0 | $843K | 0.54% | +13K | +127.9% | $36.28 | +8.3% |
| 43 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 36,782.0 | $822K | 0.52% | +964.0 | +2.7% | $22.34 | -0.4% |
| 44 | SDCI | USCF ETF TR | — | 29,954.0 | $816K | 0.52% | NEW | — | $27.24 | +4.7% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 6,951.0 | $768K | 0.49% | NEW | — | $110.47 | +7.9% |
| 46 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,725.0 | $758K | 0.48% | +793.0 | +3.6% | $33.37 | +18.4% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,940.0 | $718K | 0.46% | -66.0 | -3.3% | $370.09 | +13.2% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,811.0 | $669K | 0.43% | +4K | +49.1% | $56.68 | -1.1% |
| 49 | CBUS | CIBUS INC | Healthcare | 318,203.0 | $630K | 0.40% | +47K | +17.4% | $1.98 | -30.3% |
| 50 | HBTA | HORIZON FDS | — | 23,285.0 | $624K | 0.40% | -1K | -5.3% | $26.78 | +19.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,553.0 | $619K | 0.39% | — | — | $242.35 | +4.4% |
| 52 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,224.0 | $612K | 0.39% | -3K | -17.2% | $40.19 | +14.6% |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 4,887.0 | $553K | 0.35% | — | — | $113.17 | -5.1% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 3,935.0 | $548K | 0.35% | +41.0 | +1.1% | $139.35 | -6.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,130.0 | $541K | 0.34% | -33.0 | -2.8% | $479.20 | — |
| 56 | ABBV | ABBVIE INC | Healthcare | 2,479.0 | $539K | 0.34% | +87.0 | +3.6% | $217.49 | -1.3% |
| 57 | ECL | ECOLAB INC | Basic Materials | 1,965.0 | $523K | 0.33% | — | — | $266.02 | -6.0% |
| 58 | OKE | ONEOK INC NEW | Energy | 5,717.0 | $517K | 0.33% | +246.0 | +4.5% | $90.39 | +2.5% |
| 59 | NVS | NOVARTIS AG | Healthcare | 3,342.0 | $510K | 0.33% | +21.0 | +0.6% | $152.75 | -0.6% |
| 60 | SNA | SNAP ON INC | Industrials | 1,358.0 | $493K | 0.31% | +42.0 | +3.2% | $363.19 | -0.9% |
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%