Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,964.0 | $672K | 0.04% | -824.0 | -6.0% | $51.87 | +15.2% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 3,843.0 | $667K | 0.04% | -6K | -59.0% | $173.57 | +55.9% |
| 63 | IWP | ISHARES TR | — | 4,788.0 | $656K | 0.04% | -140.0 | -2.8% | $136.94 | +1.6% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,932.0 | $637K | 0.04% | -5K | -57.5% | $162.00 | -3.1% |
| 65 | INTU | INTUIT | Technology | 954.0 | $632K | 0.04% | -48.0 | -4.8% | $662.86 | -58.2% |
| 66 | DOV | DOVER CORP | Industrials | 3,222.0 | $629K | 0.04% | -227.0 | -6.6% | $195.30 | -3.8% |
| 67 | SU | SUNCOR ENERGY INC NEW | Energy | 13,806.0 | $612K | 0.04% | -2K | -10.0% | $44.36 | +54.8% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,418.0 | $605K | 0.04% | -61.0 | -4.1% | $426.44 | +9.8% |
| 69 | GEV | GE VERNOVA INC | Utilities | 915.0 | $598K | 0.04% | -42.0 | -4.4% | $653.88 | +46.1% |
| 70 | MCO | MOODYS CORP | Financial Services | 1,162.0 | $594K | 0.04% | -285.0 | -19.7% | $511.10 | -8.6% |
| 71 | GWW | WW GRAINGER INC | Industrials | 583.0 | $589K | 0.04% | -35.0 | -5.7% | $1010.04 | +26.7% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,983.0 | $588K | 0.04% | -917.0 | -11.6% | $84.22 | +11.2% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 661.0 | $582K | 0.04% | -619.0 | -48.4% | $879.88 | +10.8% |
| 74 | BMO | BANK MONTREAL QUE | Financial Services | 4,200.0 | $545K | 0.03% | -278.0 | -6.2% | $129.81 | +31.8% |
| 75 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,605.0 | $537K | 0.03% | -278.0 | -7.2% | $149.05 | +23.2% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 2,626.0 | $512K | 0.03% | -20.0 | -0.8% | $195.13 | +8.5% |
| 77 | SO | SOUTHERN CO | Utilities | 5,781.0 | $504K | 0.03% | -300.0 | -4.9% | $87.20 | -4.9% |
| 78 | BX | BLACKSTONE INC | Financial Services | 3,268.0 | $504K | 0.03% | -23.0 | -0.7% | $154.15 | -24.0% |
| 79 | SHEL | SHELL PLC | Energy | 6,809.0 | $500K | 0.03% | -3K | -31.1% | $73.48 | +30.1% |
| 80 | KLAC | KLA CORP | Technology | 410.0 | $498K | 0.03% | -45.0 | -9.9% | $1215.68 | -84.6% |
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
Financial Services
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%