Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,140.0 | $6.9M | 0.34% | +1K | +9.2% | $571.61 | +7.5% |
| 22 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 45,315.0 | $5.4M | 0.27% | +39K | +659.2% | $119.52 | +5.1% |
| 23 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 33,453.0 | $5.3M | 0.26% | +7K | +26.0% | $158.66 | +6.4% |
| 24 | V | VISA INC | Financial Services | 15,123.0 | $5.2M | 0.26% | +3K | +22.4% | $343.10 | +5.4% |
| 25 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 53,927.0 | $4.7M | 0.23% | +6K | +11.9% | $87.88 | +2.8% |
| 26 | ACWX | ISHARES MSCI ACWI EX US INDEX FUND | — | 55,225.0 | $4.2M | 0.21% | +587.0 | +1.1% | $76.11 | +0.6% |
| 27 | MA | MASTERCARD INC CL A | Financial Services | 8,110.0 | $4.2M | 0.20% | +1K | +17.6% | $513.06 | +9.1% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 10,208.0 | $3.8M | 0.18% | +302.0 | +3.0% | $368.75 | +6.5% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,449.0 | $3.7M | 0.18% | +1K | +15.7% | $496.73 | +3.9% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 32,260.0 | $3.7M | 0.18% | +563.0 | +1.8% | $113.26 | -2.4% |
| 31 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 209,077.0 | $3.6M | 0.18% | +1K | +0.6% | $17.35 | -13.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 498,050.0 | $3.5M | 0.17% | +486K | +4012.0% | $7.08 | +3645.7% |
| 33 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 106,246.0 | $3.2M | 0.16% | +3K | +3.1% | $30.20 | -9.3% |
| 34 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 16,114.0 | $3.1M | 0.15% | +665.0 | +4.3% | $190.52 | +2.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 6,345.0 | $3.0M | 0.15% | +350.0 | +5.8% | $477.23 | -6.4% |
| 36 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 107,138.0 | $3.0M | 0.15% | +644.0 | +0.6% | $27.70 | +0.1% |
| 37 | INCY | INCYTE CORP COM | Healthcare | 25,994.0 | $2.9M | 0.14% | +6K | +29.6% | $113.36 | +10.0% |
| 38 | SHOP | SHOPIFY INC CL A | Technology | 23,975.0 | $2.8M | 0.14% | +610.0 | +2.6% | $114.77 | +24.0% |
| 39 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | Technology | 9,182.0 | $2.7M | 0.13% | +804.0 | +9.6% | $294.71 | -11.5% |
| 40 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 35,315.0 | $2.7M | 0.13% | +487.0 | +1.4% | $76.05 | -7.1% |
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
Technology
42.0%
Financial Services
28.6%
Industrials
9.1%
Consumer Cyclical
5.9%
Communication Services
4.7%
Healthcare
3.6%
Basic Materials
1.9%
Consumer Defensive
1.3%
Real Estate
1.1%
Energy
1.1%