Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 637.0 | $492K | 0.03% | -2K | -70.7% | $772.41 | +3.1% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,245.0 | $491K | 0.03% | -33.0 | -1.0% | $151.30 | -9.2% |
| 83 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,983.0 | $490K | 0.03% | -346.0 | -14.9% | $246.99 | +15.2% |
| 84 | UNP | UNION PAC CORP | Industrials | 2,093.0 | $484K | 0.03% | -118.0 | -5.3% | $231.41 | +18.4% |
| 85 | MINT | PIMCO ETF TR | — | 4,819.0 | $484K | 0.03% | -446.0 | -8.5% | $100.34 | +0.3% |
| 86 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,950.0 | $482K | 0.03% | -2K | -25.3% | $69.32 | +16.0% |
| 87 | GGG | GRACO INC | Industrials | 5,787.0 | $474K | 0.03% | -423.0 | -6.8% | $81.97 | -5.9% |
| 88 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,446.0 | $471K | 0.03% | -3K | -10.3% | $21.00 | -2.3% |
| 89 | SNPS | SYNOPSYS INC | Technology | 1,003.0 | $471K | 0.03% | -22.0 | -2.1% | $469.81 | -9.6% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 965.0 | $467K | 0.03% | -127.0 | -11.6% | $483.78 | +8.3% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,686.0 | $457K | 0.03% | -41.0 | -2.4% | $271.24 | +41.1% |
| 92 | BUG | GLOBAL X FDS | — | 14,950.0 | $455K | 0.03% | -10K | -41.0% | $30.46 | +53.1% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 7,017.0 | $447K | 0.03% | -964.0 | -12.1% | $63.72 | -43.5% |
| 94 | TTD | THE TRADE DESK INC | Technology | 11,422.0 | $434K | 0.03% | -1K | -9.2% | $37.96 | -66.7% |
| 95 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,556.0 | $428K | 0.03% | -90.0 | -5.5% | $275.19 | +35.8% |
| 96 | IBB | ISHARES TR | — | 2,501.0 | $422K | 0.03% | -25.0 | -1.0% | $168.81 | +24.0% |
| 97 | EIS | ISHARES INC | — | 3,719.0 | $409K | 0.03% | -795.0 | -17.6% | $110.04 | +11.6% |
| 98 | — | CENCORA INC | — | 1,211.0 | $409K | 0.03% | -12.0 | -1.0% | $337.82 | — |
| 99 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,080.0 | $409K | 0.03% | -853.0 | -21.7% | $132.80 | -7.7% |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,950.0 | $406K | 0.03% | -1K | -12.7% | $58.38 | -9.9% |
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%