Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFAX | DIMENSIONAL ETF TRUST | — | 18,030.0 | $566K | 0.04% | NEW | — | $31.38 | +15.9% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 21,379.0 | $563K | 0.04% | NEW | — | $26.34 | +12.6% |
| 243 | BX | BLACKSTONE INC | Financial Services | 3,291.0 | $562K | 0.04% | NEW | — | $170.84 | -25.1% |
| 244 | HON | HONEYWELL INTL INC | Industrials | 2,646.0 | $557K | 0.04% | NEW | — | $210.49 | +6.7% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 7,981.0 | $556K | 0.04% | NEW | — | $69.73 | -36.6% |
| 246 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,092.0 | $545K | 0.04% | NEW | — | $499.32 | +3.2% |
| 247 | TEL | TE CONNECTIVITY PLC | Technology | 2,482.0 | $545K | 0.04% | NEW | — | $219.56 | -9.0% |
| 248 | CLX | CLOROX CO DEL | Consumer Defensive | 4,398.0 | $542K | 0.04% | NEW | — | $123.30 | -20.0% |
| 249 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,278.0 | $542K | 0.04% | NEW | — | $102.65 | +16.3% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,962.0 | $534K | 0.04% | NEW | — | $67.06 | -14.4% |
| 251 | MINT | PIMCO ETF TR | — | 5,265.0 | $530K | 0.04% | NEW | — | $100.69 | -0.1% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 2,701.0 | $530K | 0.04% | NEW | — | $196.23 | +37.2% |
| 253 | GGG | GRACO INC | Industrials | 6,210.0 | $528K | 0.04% | NEW | — | $84.96 | -10.6% |
| 254 | ED | CONSOLIDATED EDISON INC | Utilities | 5,241.0 | $527K | 0.04% | NEW | — | $100.53 | +11.0% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,383.0 | $525K | 0.04% | NEW | — | $97.62 | -54.2% |
| 256 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,022.0 | $524K | 0.04% | NEW | — | $20.93 | -2.2% |
| 257 | UNP | UNION PAC CORP | Industrials | 2,211.0 | $523K | 0.04% | NEW | — | $236.42 | +26.5% |
| 258 | MDB | MONGODB INC | Technology | 1,670.0 | $518K | 0.04% | NEW | — | $310.33 | +6.7% |
| 259 | MSFT PUT | MICROSOFT CORP | Technology | 1,000.0 | $518K | 0.04% | NEW | — | $517.95 | -22.5% |
| 260 | TECB | ISHARES TR | — | 8,552.0 | $516K | 0.04% | NEW | — | $60.36 | +17.8% |
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%