Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 21,994.0 | $976K | 0.05% | — | — | $44.36 | +1.1% |
| 182 | TXN | TEXAS INSTRS INC COM | Technology | 3,252.0 | $969K | 0.05% | -591.0 | -15.4% | $298.11 | -9.2% |
| 183 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 10,461.0 | $965K | 0.05% | -2K | -16.4% | $92.27 | +7.8% |
| 184 | PSX | PHILLIPS 66 COM | Energy | 5,706.0 | $965K | 0.05% | +216.0 | +3.9% | $169.05 | +51.4% |
| 185 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,933.0 | $949K | 0.05% | -3K | -59.5% | $491.05 | -10.7% |
| 186 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,245.0 | $949K | 0.05% | +345.0 | +7.0% | $180.91 | +5.9% |
| 187 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,285.0 | $931K | 0.05% | +63.0 | +2.8% | $407.29 | -1.0% |
| 188 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,309.0 | $923K | 0.05% | -722.0 | -9.0% | $126.34 | +18.5% |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,765.0 | $914K | 0.04% | +1K | +70.2% | $330.43 | -5.5% |
| 190 | SMMD | ISHARES RUSSELL 2500 ETF | — | 9,945.0 | $911K | 0.04% | -392.0 | -3.8% | $91.63 | -5.7% |
| 191 | PWR | QUANTA SVCS INC COM | Industrials | 1,240.0 | $893K | 0.04% | -159.0 | -11.4% | $719.91 | -10.6% |
| 192 | HACK | ETFMG PRIME CYBER SECURITY ETF | — | 8,739.0 | $891K | 0.04% | — | — | $101.94 | +19.9% |
| 193 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,049.0 | $884K | 0.04% | +186.0 | +10.0% | $431.38 | +24.3% |
| 194 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 2,897.0 | $878K | 0.04% | — | — | $303.13 | -4.7% |
| 195 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,360.0 | $875K | 0.04% | +233.0 | +3.8% | $137.53 | +3.5% |
| 196 | AMGN | AMGEN INC COM | Healthcare | 2,399.0 | $869K | 0.04% | -380.0 | -13.7% | $362.06 | +12.1% |
| 197 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,946.0 | $867K | 0.04% | — | — | $39.52 | -16.2% |
| 198 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2,408.0 | $865K | 0.04% | +852.0 | +54.8% | $359.03 | +4.1% |
| 199 | — | TOTAL SA ACT | — | 11,110.0 | $864K | 0.04% | -892.0 | -7.4% | $77.76 | — |
| 200 | CRM | SALESFORCE COM INC COM | Technology | 5,448.0 | $857K | 0.04% | -1K | -16.4% | $157.26 | +51.5% |
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%