Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | F | FORD MTR CO | Consumer Cyclical | 1,354,713.0 | $16.2M | 1.11% | NEW | — | $11.96 | +18.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 20,312.0 | $14.9M | 1.02% | NEW | — | $734.38 | -7.2% |
| 23 | IWD | ISHARES TR | — | 72,888.0 | $14.8M | 1.02% | NEW | — | $203.59 | +21.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 323,381.0 | $14.2M | 0.98% | NEW | — | $43.95 | -3.4% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,264.0 | $13.0M | 0.89% | NEW | — | $609.33 | -13.8% |
| 26 | DGRW | WISDOMTREE TR | — | 138,585.0 | $12.3M | 0.85% | NEW | — | $88.96 | +8.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 104,845.0 | $11.8M | 0.81% | NEW | — | $112.75 | +28.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 34,838.0 | $11.4M | 0.79% | NEW | — | $328.17 | +13.5% |
| 29 | GOOG | ALPHABET INC | Communication Services | 794,932.0 | $10.9M | 0.75% | NEW | — | $13.72 | +2599.1% |
| 30 | INTC | INTEL CORP | Technology | 323,569.0 | $10.9M | 0.74% | NEW | — | $33.55 | +207.0% |
| 31 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 255,285.0 | $10.0M | 0.69% | NEW | — | $39.22 | +55.5% |
| 32 | — | BLUE OWL CAPITAL CORPORATION | — | 759,375.0 | $9.7M | 0.67% | NEW | — | $12.77 | — |
| 33 | BA | BOEING CO | Industrials | 43,906.0 | $9.5M | 0.65% | NEW | — | $215.83 | +1.1% |
| 34 | IJR | ISHARES TR | — | 78,764.0 | $9.4M | 0.64% | NEW | — | $118.83 | +23.0% |
| 35 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 180,155.0 | $9.4M | 0.64% | NEW | — | $51.93 | -69.6% |
| 36 | IYW | ISHARES TR | — | 47,030.0 | $9.2M | 0.63% | NEW | — | $195.86 | +26.8% |
| 37 | IWF | ISHARES TR | — | 18,444.0 | $8.6M | 0.59% | NEW | — | $468.42 | -73.6% |
| 38 | T | AT&T INC | Communication Services | 292,950.0 | $8.3M | 0.57% | NEW | — | $28.24 | -24.1% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 17,372.0 | $7.7M | 0.53% | NEW | — | $444.72 | -11.3% |
| 40 | ABR | ARBOR REALTY TRUST INC | Real Estate | 600,000.0 | $7.3M | 0.50% | NEW | — | $12.21 | -58.6% |
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%