Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MINT | PIMCO ETF TR | — | 4,819.0 | $484K | 0.03% | -446.0 | -8.5% | $100.34 | +0.3% |
| 282 | AOS | SMITH A O CORP | Industrials | 7,205.0 | $482K | 0.03% | +1K | +17.1% | $66.88 | -12.3% |
| 283 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,950.0 | $482K | 0.03% | -2K | -25.3% | $69.32 | +16.9% |
| 284 | TWLO | TWILIO INC | Communication Services | 3,381.0 | $481K | 0.03% | +215.0 | +6.8% | $142.27 | +93.9% |
| 285 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 25,299.0 | $479K | 0.03% | — | — | $18.95 | -29.0% |
| 286 | DVY | ISHARES TR | — | 3,376.0 | $476K | 0.03% | +227.0 | +7.2% | $141.14 | +9.6% |
| 287 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,743.0 | $476K | 0.03% | +1K | +23.8% | $70.53 | -9.7% |
| 288 | AVY | AVERY DENNISON CORP | Industrials | 2,613.0 | $475K | 0.03% | NEW | — | $181.92 | -6.4% |
| 289 | GGG | GRACO INC | Industrials | 5,787.0 | $474K | 0.03% | -423.0 | -6.8% | $81.97 | -5.0% |
| 290 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,415.0 | $473K | 0.03% | +240.0 | +4.6% | $87.42 | -10.1% |
| 291 | KRC | KILROY RLTY CORP | Real Estate | 12,643.0 | $472K | 0.03% | +2K | +21.7% | $37.37 | -8.4% |
| 292 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,446.0 | $471K | 0.03% | -3K | -10.3% | $21.00 | -2.2% |
| 293 | SNPS | SYNOPSYS INC | Technology | 1,003.0 | $471K | 0.03% | -22.0 | -2.1% | $469.81 | -9.4% |
| 294 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,401.0 | $469K | 0.03% | NEW | — | $73.30 | +5.4% |
| 295 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,625.0 | $467K | 0.03% | +97.0 | +6.3% | $287.35 | +9.3% |
| 296 | LMT | LOCKHEED MARTIN CORP | Industrials | 965.0 | $467K | 0.03% | -127.0 | -11.6% | $483.78 | +7.4% |
| 297 | PSTG | PURE STORAGE INC | — | 6,897.0 | $462K | 0.03% | +3K | +57.9% | $67.01 | — |
| 298 | WM | WASTE MGMT INC DEL | Industrials | 2,103.0 | $462K | 0.03% | +218.0 | +11.6% | $219.76 | -5.9% |
| 299 | ADI | ANALOG DEVICES INC | Technology | 1,686.0 | $457K | 0.03% | -41.0 | -2.4% | $271.24 | +45.1% |
| 300 | BUG | GLOBAL X FDS | — | 14,950.0 | $455K | 0.03% | -10K | -41.0% | $30.46 | +46.8% |
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
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%