Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FIRST HAWAIIAN INC COM | — | 15,319.0 | $449K | 0.02% | NEW | — | $29.30 | — |
| 382 | SO | SOUTHERN CO COM | Utilities | 4,685.0 | $448K | 0.02% | -1K | -19.0% | $95.70 | -13.4% |
| 383 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 2,538.0 | $448K | 0.02% | +563.0 | +28.5% | $176.46 | -5.9% |
| 384 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,789.0 | $446K | 0.02% | -3K | -24.6% | $57.25 | -10.7% |
| 385 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 6,485.0 | $445K | 0.02% | +2K | +45.9% | $68.59 | -4.4% |
| 386 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 3,882.0 | $444K | 0.02% | +939.0 | +31.9% | $114.49 | -14.9% |
| 387 | CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | — | 1,755.0 | $444K | 0.02% | +12.0 | +0.7% | $253.00 | +2.0% |
| 388 | TER | TERADYNE INC COM | Technology | 916.0 | $443K | 0.02% | -180.0 | -16.4% | $484.04 | -19.9% |
| 389 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,391.0 | $443K | 0.02% | +81.0 | +3.5% | $185.17 | -12.3% |
| 390 | ITT | ITT INC COM | Industrials | 2,239.0 | $443K | 0.02% | +947.0 | +73.3% | $197.72 | +8.2% |
| 391 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,220.0 | $442K | 0.02% | -2K | -43.5% | $137.19 | -13.9% |
| 392 | EXC | EXELON CORP COM | Utilities | 9,470.0 | $441K | 0.02% | +3K | +57.9% | $46.62 | -13.8% |
| 393 | SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | — | 2,832.0 | $437K | 0.02% | +16.0 | +0.6% | $154.43 | +2.9% |
| 394 | ET | Energy Transfer LP COM UT LTD PTN | Energy | 22,825.0 | $436K | 0.02% | +7K | +44.1% | $19.12 | +6.3% |
| 395 | SLV | ISHARES SILVER TRUST | Financial Services | 8,146.0 | $436K | 0.02% | +2K | +26.0% | $53.47 | +7.8% |
| 396 | BLK | BLACKROCK INC COM | Financial Services | 451.0 | $434K | 0.02% | -109.0 | -19.5% | $962.73 | +11.5% |
| 397 | LITE | LUMENTUM HLDGS INC COM | Technology | 503.0 | $432K | 0.02% | NEW | — | $858.56 | +8.2% |
| 398 | — | GLOBUS MED INC CL A | — | 5,412.0 | $428K | 0.02% | NEW | — | $79.01 | — |
| 399 | AEE | AMEREN CORP COM | Utilities | 3,771.0 | $426K | 0.02% | NEW | — | $113.03 | -12.2% |
| 400 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 2,107.0 | $425K | 0.02% | -512.0 | -19.6% | $201.61 | +5.9% |
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%