Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,930,792.0 | $109.0M | 7.48% | NEW | — | $56.46 | +7.3% |
| 2 | C | CITIGROUP INC | Financial Services | 843,764.0 | $85.6M | 5.88% | NEW | — | $101.50 | +32.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 106,687.0 | $65.3M | 4.49% | NEW | — | $612.38 | +13.3% |
| 4 | GE | GE AEROSPACE | Industrials | 184,881.0 | $55.6M | 3.82% | NEW | — | $300.82 | +19.8% |
| 5 | AAPL | APPLE INC | Technology | 1,158,516.0 | $52.4M | 3.60% | NEW | — | $45.26 | +623.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 941,508.0 | $48.6M | 3.33% | NEW | — | $51.59 | +311.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 269,146.0 | $45.0M | 3.09% | NEW | — | $167.32 | +440.4% |
| 8 | IVV | ISHARES TR | — | 65,933.0 | $44.1M | 3.03% | NEW | — | $669.30 | +13.3% |
| 9 | MS | MORGAN STANLEY | Financial Services | 203,804.0 | $32.4M | 2.22% | NEW | — | $158.96 | +43.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 53,898.0 | $27.9M | 1.92% | NEW | — | $517.94 | -23.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 523,113.0 | $27.0M | 1.85% | NEW | — | $51.59 | +19.4% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 311,830.0 | $26.1M | 1.79% | NEW | — | $83.82 | +1.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 42,570.0 | $25.6M | 1.75% | NEW | — | $600.37 | +19.6% |
| 14 | — | FLAGSTAR FINANCIAL INC | — | 2,124,280.0 | $24.5M | 1.68% | NEW | — | $11.55 | — |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 108,144.0 | $21.7M | 1.49% | NEW | — | $200.93 | +26.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 80,974.0 | $19.7M | 1.35% | NEW | — | $243.10 | +52.6% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 587,142.0 | $18.7M | 1.29% | NEW | — | $31.91 | +9.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,149.0 | $18.5M | 1.27% | NEW | — | $219.57 | +16.1% |
| 19 | NFRA | FLEXSHARES TR | — | 271,415.0 | $17.1M | 1.17% | NEW | — | $62.92 | +3.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,547.0 | $17.0M | 1.17% | NEW | — | $666.19 | +13.3% |
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
39.3%
Technology
24.2%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%