Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBR | VANGUARD INDEX FDS | — | 4,112.0 | $871K | 0.06% | — | — | $211.79 | +14.5% |
| 182 | DFAC | DIMENSIONAL ETF TRUST | — | 21,994.0 | $871K | 0.06% | — | — | $39.59 | +12.7% |
| 183 | XBI | SPDR SERIES TRUST | — | 7,112.0 | $867K | 0.06% | -3K | -31.4% | $121.94 | +28.1% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 6,366.0 | $845K | 0.05% | -412.0 | -6.1% | $132.74 | +2.6% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 3,276.0 | $842K | 0.05% | +24.0 | +0.7% | $256.99 | +125.5% |
| 186 | EOG | EOG RES INC | Energy | 7,501.0 | $788K | 0.05% | -2K | -20.6% | $105.01 | +30.9% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 21,945.0 | $787K | 0.05% | -506.0 | -2.2% | $35.87 | -9.9% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,900.0 | $786K | 0.05% | +98.0 | +2.0% | $160.41 | +12.8% |
| 189 | — | TOTALENERGIES SE | — | 12,002.0 | $785K | 0.05% | NEW | — | $65.42 | — |
| 190 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,823.0 | $783K | 0.05% | — | — | $204.85 | +8.6% |
| 191 | SMMD | ISHARES TR | — | 10,337.0 | $775K | 0.05% | — | — | $74.94 | +19.9% |
| 192 | DE | DEERE & CO | Industrials | 1,659.0 | $773K | 0.05% | +215.0 | +14.9% | $465.85 | +26.5% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 9,871.0 | $772K | 0.05% | +722.0 | +7.9% | $78.18 | +14.0% |
| 194 | CMI | CUMMINS INC | Industrials | 1,505.0 | $768K | 0.05% | — | — | $510.55 | +30.5% |
| 195 | NTAP | NETAPP INC | Technology | 7,148.0 | $765K | 0.05% | +567.0 | +8.6% | $107.09 | +51.4% |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 5,315.0 | $763K | 0.05% | -254.0 | -4.6% | $143.53 | -5.7% |
| 197 | IVW | ISHARES TR | — | 6,127.0 | $755K | 0.05% | — | — | $123.27 | +12.4% |
| 198 | VB | VANGUARD INDEX FDS | — | 2,897.0 | $747K | 0.05% | — | — | $257.95 | +15.1% |
| 199 | ZTS | ZOETIS INC | Healthcare | 5,824.0 | $733K | 0.05% | -2K | -23.9% | $125.82 | -40.8% |
| 200 | G | GENPACT LIMITED | Technology | 15,383.0 | $720K | 0.04% | +2K | +13.1% | $46.78 | -35.7% |
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%