Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $390K | 0.25% | -165.0 | -21.6% | $650.48 | +14.6% |
| 82 | RYLD | GLOBAL X FDS | — | 25,992.0 | $389K | 0.25% | -1K | -3.9% | $14.95 | +4.3% |
| 83 | SCHV | SCHWAB STRATEGIC TR | — | 12,567.0 | $383K | 0.24% | -890.0 | -6.6% | $30.50 | +9.2% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,951.0 | $380K | 0.24% | +117.0 | +4.1% | $128.78 | +84.9% |
| 85 | O | REALTY INCOME CORP | Real Estate | 6,043.0 | $370K | 0.23% | +209.0 | +3.6% | $61.18 | +1.4% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 1,676.0 | $367K | 0.23% | +94.0 | +5.9% | $218.97 | -4.6% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,471.0 | $360K | 0.23% | — | — | $244.45 | -4.1% |
| 88 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,634.0 | $358K | 0.23% | +164.0 | +6.6% | $136.09 | -8.0% |
| 89 | SPYI | NEOS ETF TRUST | — | 7,250.0 | $358K | 0.23% | NEW | — | $49.37 | +8.1% |
| 90 | QYLG | GLOBAL X FDS | — | 13,771.0 | $357K | 0.23% | -437.0 | -3.1% | $25.95 | +14.0% |
| 91 | GE | GE AEROSPACE | Industrials | 1,252.0 | $355K | 0.23% | — | — | $283.80 | +6.7% |
| 92 | DIVO | AMPLIFY ETF TR | — | 7,906.0 | $355K | 0.23% | NEW | — | $44.85 | +2.9% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 3,884.0 | $337K | 0.21% | +168.0 | +4.5% | $86.65 | -9.3% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,076.0 | $336K | 0.21% | +127.0 | +4.3% | $109.09 | +14.0% |
| 95 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,744.0 | $335K | 0.21% | +148.0 | +5.7% | $122.12 | +7.4% |
| 96 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,607.0 | $318K | 0.20% | — | — | $29.99 | +11.8% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,549.0 | $315K | 0.20% | +77.0 | +5.2% | $203.14 | +10.9% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 12,101.0 | $310K | 0.20% | -2K | -14.5% | $25.64 | +14.4% |
| 99 | SHEL | SHELL PLC | Energy | 3,251.0 | $302K | 0.19% | +206.0 | +6.8% | $92.99 | -7.8% |
| 100 | — | PGIM ROCK ETF TR | — | 9,908.0 | $300K | 0.19% | NEW | — | $30.28 | — |
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%