Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 3,241.0 | $1.1M | 0.07% | -172.0 | -5.0% | $351.56 | -10.0% |
| 42 | COP | CONOCOPHILLIPS | Energy | 12,040.0 | $1.1M | 0.07% | -3K | -19.7% | $93.62 | +19.1% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,917.0 | $1.1M | 0.07% | -63.0 | -3.2% | $566.65 | -31.4% |
| 44 | IEMG | ISHARES INC | — | 15,700.0 | $1.1M | 0.07% | -112.0 | -0.7% | $67.22 | +18.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 9,273.0 | $1.1M | 0.07% | -2K | -21.0% | $113.78 | -14.6% |
| 46 | EEM | ISHARES TR | — | 18,374.0 | $1.0M | 0.06% | -131.0 | -0.7% | $54.71 | +19.9% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 33,242.0 | $994K | 0.06% | -31K | -48.2% | $29.89 | -21.4% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 8,031.0 | $986K | 0.06% | -65.0 | -0.8% | $122.74 | +7.3% |
| 49 | AMGN | AMGEN INC | Healthcare | 2,779.0 | $910K | 0.06% | -294.0 | -9.6% | $327.38 | +9.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,693.0 | $889K | 0.06% | -1K | -29.6% | $330.17 | +28.8% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,513.0 | $877K | 0.06% | -78.0 | -4.9% | $579.65 | -7.7% |
| 52 | XBI | SPDR SERIES TRUST | — | 7,112.0 | $867K | 0.06% | -3K | -31.4% | $121.94 | +28.1% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 6,366.0 | $845K | 0.05% | -412.0 | -6.1% | $132.74 | +2.6% |
| 54 | EOG | EOG RES INC | Energy | 7,501.0 | $788K | 0.05% | -2K | -20.6% | $105.01 | +30.9% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 21,945.0 | $787K | 0.05% | -506.0 | -2.2% | $35.87 | -9.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,315.0 | $763K | 0.05% | -254.0 | -4.6% | $143.53 | -5.7% |
| 57 | ZTS | ZOETIS INC | Healthcare | 5,824.0 | $733K | 0.05% | -2K | -23.9% | $125.82 | -41.1% |
| 58 | PSX | PHILLIPS 66 | Energy | 5,490.0 | $708K | 0.04% | -266.0 | -4.6% | $129.04 | +52.0% |
| 59 | HACK | AMPLIFY ETF TR | — | 8,739.0 | $702K | 0.04% | -5K | -34.7% | $80.37 | +38.4% |
| 60 | MDB | MONGODB INC | Technology | 1,612.0 | $677K | 0.04% | -58.0 | -3.5% | $419.90 | -20.7% |
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%