Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXUS | VANGUARD STAR FDS | — | 8,582.0 | $630K | 0.04% | NEW | — | $73.46 | +14.8% |
| 222 | ACWI | ISHARES TR | — | 4,514.0 | $624K | 0.04% | NEW | — | $138.24 | +13.4% |
| 223 | BLK | BLACKROCK INC | Financial Services | 533.0 | $621K | 0.04% | NEW | — | $1165.67 | -5.7% |
| 224 | TTD | THE TRADE DESK INC | Technology | 12,586.0 | $617K | 0.04% | NEW | — | $49.01 | -60.9% |
| 225 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,302.0 | $610K | 0.04% | NEW | — | $65.56 | +21.8% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 2,115.0 | $610K | 0.04% | NEW | — | $288.22 | -1.4% |
| 227 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,233.0 | $601K | 0.04% | NEW | — | $83.11 | +10.6% |
| 228 | KKR | KKR & CO INC | Financial Services | 25,000.0 | $601K | 0.04% | NEW | — | $24.04 | +325.8% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,687.0 | $593K | 0.04% | NEW | — | $351.23 | +3.9% |
| 230 | GWW | GRAINGER W W INC | Industrials | 618.0 | $589K | 0.04% | NEW | — | $952.41 | +47.3% |
| 231 | GEV | GE VERNOVA INC | Utilities | 957.0 | $588K | 0.04% | NEW | — | $614.79 | +68.1% |
| 232 | VV | VANGUARD INDEX FDS | — | 1,897.0 | $584K | 0.04% | NEW | — | $307.86 | +12.7% |
| 233 | BMO | BANK MONTREAL QUE | Financial Services | 4,478.0 | $583K | 0.04% | NEW | — | $130.25 | +40.8% |
| 234 | TRGP | TARGA RES CORP | Energy | 3,478.0 | $583K | 0.04% | NEW | — | $167.54 | +67.0% |
| 235 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,394.0 | $581K | 0.04% | NEW | — | $132.14 | -2.9% |
| 236 | SO | SOUTHERN CO | Utilities | 6,081.0 | $576K | 0.04% | NEW | — | $94.77 | +0.8% |
| 237 | DOV | DOVER CORP | Industrials | 3,449.0 | $575K | 0.04% | NEW | — | $166.79 | +30.0% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,867.0 | $570K | 0.04% | NEW | — | $305.45 | -6.8% |
| 239 | G | GENPACT LIMITED | Technology | 13,602.0 | $570K | 0.04% | NEW | — | $41.89 | -26.8% |
| 240 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,639.0 | $569K | 0.04% | NEW | — | $215.79 | +10.7% |
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
39.3%
Technology
24.2%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%