Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,382.0 | $4.9M | 0.24% | -7K | -30.9% | $300.44 | -6.5% |
| 22 | UBER | UBER TECHNOLOGIES INC COM | Technology | 64,719.0 | $4.7M | 0.23% | -3K | -4.7% | $72.16 | -4.0% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 43,193.0 | $4.2M | 0.21% | -799.0 | -1.8% | $96.58 | +1.3% |
| 24 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,720.0 | $4.1M | 0.20% | -543.0 | -5.3% | $426.40 | +2.0% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,890.0 | $3.8M | 0.19% | -216.0 | -1.4% | $253.98 | +6.4% |
| 26 | LLY | LILLY ELI & CO COM | Healthcare | 2,505.0 | $3.0M | 0.15% | -261.0 | -9.4% | $1199.62 | -2.8% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,749.0 | $2.8M | 0.14% | -350.0 | -8.5% | $186.38 | +37.2% |
| 28 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 300,000.0 | $2.6M | 0.13% | -2K | -0.8% | $8.81 | -7.4% |
| 29 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 55,753.0 | $2.6M | 0.13% | -682.0 | -1.2% | $47.35 | -8.5% |
| 30 | DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 22,513.0 | $2.6M | 0.13% | -972.0 | -4.1% | $114.79 | +1.4% |
| 31 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,420.0 | $2.6M | 0.13% | -2K | -19.1% | $302.95 | +0.7% |
| 32 | M | MACYS INC COM | Consumer Cyclical | 104,955.0 | $2.5M | 0.12% | -4K | -3.8% | $23.55 | -5.0% |
| 33 | MRK | MERCK & CO. INC COM | Healthcare | 18,642.0 | $2.4M | 0.12% | -3K | -13.9% | $128.50 | +15.3% |
| 34 | AMAT | APPLIED MATLS INC COM | Technology | 3,165.0 | $2.3M | 0.11% | -111.0 | -3.4% | $723.09 | -33.7% |
| 35 | KO | COCA COLA CO COM | Consumer Defensive | 27,797.0 | $2.3M | 0.11% | -3K | -9.4% | $81.28 | +8.1% |
| 36 | NFLX | NETFLIX INC COM | Communication Services | 30,547.0 | $2.2M | 0.11% | -4K | -11.7% | $72.80 | -2.2% |
| 37 | VGK | VANGUARD FTSE EUROPE ETF | — | 24,714.0 | $2.2M | 0.11% | -4K | -13.3% | $88.54 | -0.6% |
| 38 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,392.0 | $2.2M | 0.11% | -355.0 | -5.3% | $338.24 | -9.3% |
| 39 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 35,508.0 | $2.1M | 0.10% | -10K | -21.2% | $59.35 | -4.4% |
| 40 | FBK | FB FINL CORP COM | Financial Services | 35,723.0 | $2.0M | 0.10% | -232K | -86.7% | $55.35 | -4.8% |
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%