Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 15,102.0 | $336K | 0.02% | NEW | — | $22.27 | -9.3% |
| 62 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,048.0 | $335K | 0.02% | NEW | — | $163.35 | -23.6% |
| 63 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,719.0 | $330K | 0.02% | NEW | — | $121.32 | -0.1% |
| 64 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,094.0 | $329K | 0.02% | NEW | — | $156.95 | +2.7% |
| 65 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,756.0 | $325K | 0.02% | NEW | — | $86.42 | -5.4% |
| 66 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,890.0 | $323K | 0.02% | NEW | — | $170.83 | — |
| 67 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,581.0 | $321K | 0.02% | NEW | — | $124.42 | -1.7% |
| 68 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,977.0 | $320K | 0.02% | NEW | — | $107.62 | -4.5% |
| 69 | VSAT | VIASAT INC COM | Technology | 3,549.0 | $319K | 0.02% | NEW | — | $89.81 | -16.5% |
| 70 | — | ASCENDIS PHARMA A/S ORD SHS | — | 1,170.0 | $312K | 0.01% | NEW | — | $266.72 | — |
| 71 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 12,001.0 | $310K | 0.01% | NEW | — | $25.82 | -5.1% |
| 72 | W | WAYFAIR INC CL A | Consumer Cyclical | 3,267.0 | $302K | 0.01% | NEW | — | $92.42 | +16.2% |
| 73 | — | HUT 8 CORP COM | — | 2,604.0 | $301K | 0.01% | NEW | — | $115.45 | — |
| 74 | AFL | AFLAC INC COM | Financial Services | 2,549.0 | $299K | 0.01% | NEW | — | $117.27 | -2.3% |
| 75 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 800.0 | $297K | 0.01% | NEW | — | $371.67 | -5.6% |
| 76 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 8,846.0 | $294K | 0.01% | NEW | — | $33.27 | -0.4% |
| 77 | CUBE | CUBESMART COM | Real Estate | 7,296.0 | $290K | 0.01% | NEW | — | $39.77 | -3.0% |
| 78 | CTVA | CORTEVA INC COM | Basic Materials | 3,398.0 | $288K | 0.01% | NEW | — | $84.69 | -5.2% |
| 79 | NWSA | NEWS CORP NEW CL A | Communication Services | 11,239.0 | $279K | 0.01% | NEW | — | $24.83 | +17.8% |
| 80 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 844.0 | $279K | 0.01% | NEW | — | $330.26 | +9.6% |
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%