Portfolio (Quarterly)
Guide ↗
CERTIOR FINANCIAL GROUP, LLC
· CIK 0002055620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SONY | SONY GROUP CORP | Technology | 14,294.0 | $296K | 0.19% | +894.0 | +6.7% | $20.70 | +7.0% |
| 102 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,197.0 | $294K | 0.19% | -276.0 | -1.6% | $17.11 | -2.9% |
| 103 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,976.0 | $294K | 0.19% | — | — | $36.81 | +11.8% |
| 104 | — | NATWEST GROUP PLC | — | 19,570.0 | $292K | 0.19% | NEW | — | $14.90 | — |
| 105 | GEV | GE VERNOVA INC | Utilities | 327.0 | $285K | 0.18% | — | — | $873.01 | +19.0% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 494.0 | $285K | 0.18% | -13.0 | -2.6% | $577.15 | +24.3% |
| 107 | HSMV | FIRST TR EXCH TRADED FD III | — | 7,830.0 | $283K | 0.18% | -416.0 | -5.0% | $36.17 | +3.3% |
| 108 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,485.0 | $277K | 0.18% | +332.0 | +6.4% | $50.44 | -5.2% |
| 109 | RELX | RELX PLC | Communication Services | 8,305.0 | $275K | 0.17% | +647.0 | +8.4% | $33.15 | -0.4% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 3,118.0 | $275K | 0.17% | +346.0 | +12.5% | $88.16 | -3.8% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 1,376.0 | $273K | 0.17% | +86.0 | +6.7% | $198.29 | -9.6% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,747.0 | $264K | 0.17% | NEW | — | $55.52 | +8.4% |
| 113 | SAP | SAP SE | Technology | 1,528.0 | $262K | 0.17% | +113.0 | +8.0% | $171.21 | +2.8% |
| 114 | IEMG | ISHARES INC | — | 3,581.0 | $250K | 0.16% | NEW | — | $69.75 | +15.5% |
| 115 | ARKK | ARK ETF TR | — | 3,639.0 | $246K | 0.16% | — | — | $67.59 | +13.0% |
| 116 | GOOG | ALPHABET INC | Communication Services | 806.0 | $231K | 0.15% | -113.0 | -12.3% | $286.98 | +32.2% |
| 117 | MDYV | SPDR SERIES TRUST | — | 2,696.0 | $230K | 0.15% | -201.0 | -6.9% | $85.16 | +6.4% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 818.0 | $228K | 0.14% | -5.0 | -0.6% | $279.25 | +5.3% |
| 119 | IBDR | ISHARES TR | — | 9,310.0 | $226K | 0.14% | — | — | $24.24 | +0.0% |
| 120 | ESCA | ESCALADE INC | Consumer Cyclical | 12,855.0 | $221K | 0.14% | +504.0 | +4.1% | $17.17 | +8.9% |
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%