Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,785.0 | $424K | 0.02% | -49.0 | -2.7% | $237.60 | -6.3% |
| 402 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 11,463.0 | $422K | 0.02% | -7K | -36.4% | $36.84 | +1.1% |
| 403 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 7,658.0 | $420K | 0.02% | +3K | +72.7% | $54.90 | -30.8% |
| 404 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 2,430.0 | $420K | 0.02% | NEW | — | $172.97 | -4.9% |
| 405 | IDXX | IDEXX LABS INC COM | Healthcare | 798.0 | $420K | 0.02% | +429.0 | +116.3% | $526.52 | -2.5% |
| 406 | ARW | ARROW ELECTRS INC COM | Technology | 1,966.0 | $420K | 0.02% | NEW | — | $213.45 | +6.5% |
| 407 | GVA | GRANITE CONSTR INC COM | Industrials | 2,650.0 | $419K | 0.02% | — | — | $158.08 | -29.8% |
| 408 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,354.0 | $419K | 0.02% | -1K | -17.1% | $78.22 | +13.2% |
| 409 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,679.0 | $419K | 0.02% | -697.0 | -20.6% | $156.30 | -1.2% |
| 410 | TKR | TIMKEN CO COM | Industrials | 2,835.0 | $412K | 0.02% | NEW | — | $145.32 | -19.4% |
| 411 | SCHH | SCHWAB U.S. REIT ETF | — | 17,305.0 | $410K | 0.02% | +4K | +35.1% | $23.68 | -5.6% |
| 412 | DOCU | DOCUSIGN INC COM | Technology | 9,179.0 | $408K | 0.02% | +2K | +24.0% | $44.42 | +55.3% |
| 413 | TMUS | T MOBILE US INC COM | Communication Services | 2,429.0 | $407K | 0.02% | +522.0 | +27.4% | $167.72 | -1.4% |
| 414 | — | FORTINET INC COM | — | 2,646.0 | $406K | 0.02% | -692.0 | -20.7% | $153.62 | — |
| 415 | VTR | VENTAS INC COM | Real Estate | 4,559.0 | $405K | 0.02% | +701.0 | +18.2% | $88.80 | -2.2% |
| 416 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 15,008.0 | $403K | 0.02% | NEW | — | $26.85 | -19.6% |
| 417 | CMS | CMS ENERGY CORP COM | Utilities | 5,266.0 | $403K | 0.02% | +2K | +75.7% | $76.50 | -18.0% |
| 418 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,438.0 | $401K | 0.02% | +2K | +88.6% | $90.46 | -5.2% |
| 419 | — | SQUARE INC CL A | — | 5,273.0 | $401K | 0.02% | NEW | — | $76.00 | — |
| 420 | RY | ROYAL BK CDA COM | Financial Services | 1,935.0 | $400K | 0.02% | -109.0 | -5.3% | $206.97 | -3.6% |
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
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%