Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWX | ISHARES TR | — | 54,638.0 | $3.7M | 0.23% | +2K | +4.7% | $67.13 | +12.4% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 120,104.0 | $3.6M | 0.22% | +50K | +71.0% | $29.61 | +14.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 31,697.0 | $3.5M | 0.22% | +301.0 | +1.0% | $111.41 | +2.1% |
| 24 | NFLX | NETFLIX INC | Communication Services | 34,594.0 | $3.3M | 0.21% | +31K | +796.5% | $94.74 | -22.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,878.0 | $3.0M | 0.19% | +588.0 | +3.6% | $177.76 | -24.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 5,147.0 | $2.9M | 0.19% | +56.0 | +1.1% | $572.96 | +59.6% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,439.0 | $2.9M | 0.18% | +941.0 | +17.1% | $453.39 | +5.1% |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,828.0 | $2.9M | 0.18% | +956.0 | +2.8% | $83.43 | -11.3% |
| 29 | ADBE | ADOBE INC | Technology | 7,906.0 | $2.8M | 0.17% | +2K | +23.5% | $350.02 | -35.8% |
| 30 | VUG | VANGUARD INDEX FDS | — | 5,551.0 | $2.7M | 0.17% | +59.0 | +1.1% | $487.89 | -82.0% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,403.0 | $2.6M | 0.17% | +496.0 | +5.0% | $252.94 | +16.9% |
| 32 | WTV | WISDOMTREE TR | — | 27,799.0 | $2.6M | 0.16% | +26K | +1152.2% | $93.30 | +12.1% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,747.0 | $2.5M | 0.16% | +4K | +146.3% | $369.99 | -3.1% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 455.0 | $2.4M | 0.15% | +53.0 | +13.2% | $214.24 | -14.7% |
| 35 | M | MACYS INC | Consumer Cyclical | 109,113.0 | $2.4M | 0.15% | +5K | +5.0% | $22.05 | +7.8% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,493.0 | $2.4M | 0.15% | +223.0 | +1.5% | $153.61 | -1.7% |
| 37 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 34,224.0 | $2.4M | 0.15% | +8K | +31.4% | $69.47 | +15.4% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,802.0 | $2.3M | 0.14% | +27K | +162.7% | $53.76 | +10.6% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 15,449.0 | $2.2M | 0.14% | +7K | +80.5% | $143.98 | +26.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 30,670.0 | $2.1M | 0.14% | +3K | +12.2% | $69.91 | +17.9% |
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
39.6%
Technology
25.4%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%