Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KNSL | KINSALE CAP GROUP INC | Financial Services | 760.0 | $297K | 0.02% | +4.0 | +0.5% | $391.34 | -20.7% |
| 422 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,103.0 | $297K | 0.02% | — | — | $269.18 | +1.7% |
| 423 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,710.0 | $296K | 0.02% | -3K | -40.5% | $79.73 | -1.1% |
| 424 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,172.0 | $294K | 0.02% | +2K | +33.1% | $47.57 | +8.9% |
| 425 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,959.0 | $293K | 0.02% | -764.0 | -13.3% | $59.08 | +32.6% |
| 426 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,809.0 | $291K | 0.02% | +188.0 | +11.6% | $160.63 | -5.7% |
| 427 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $291K | 0.02% | -50.0 | -9.1% | $581.00 | -10.5% |
| 428 | NTRS | NORTHERN TR CORP | Financial Services | 2,122.0 | $290K | 0.02% | NEW | — | $136.60 | +22.8% |
| 429 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,314.0 | $289K | 0.02% | -1K | -50.2% | $219.78 | +6.1% |
| 430 | PPH | VANECK ETF TRUST | — | 2,786.0 | $288K | 0.02% | -41.0 | -1.4% | $103.20 | +1.7% |
| 431 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,349.0 | $287K | 0.02% | +61.0 | +1.9% | $85.56 | -9.9% |
| 432 | GEN | GEN DIGITAL INC | Technology | 10,530.0 | $286K | 0.02% | +1K | +10.7% | $27.19 | -8.7% |
| 433 | MLPX | GLOBAL X FDS | — | 4,729.0 | $286K | 0.02% | — | — | $60.54 | +27.7% |
| 434 | PLD | PROLOGIS INC. | Real Estate | 2,237.0 | $286K | 0.02% | -88.0 | -3.8% | $127.69 | +14.3% |
| 435 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,251.0 | $284K | 0.02% | -1K | -28.3% | $87.34 | +13.6% |
| 436 | APG | API GROUP CORP | Industrials | 7,406.0 | $283K | 0.02% | +355.0 | +5.0% | $38.26 | +8.8% |
| 437 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,628.0 | $282K | 0.02% | NEW | — | $26.53 | +25.9% |
| 438 | ARKK | ARK ETF TR | — | 3,664.0 | $282K | 0.02% | — | — | $76.93 | -0.7% |
| 439 | KR | KROGER CO | Consumer Defensive | 4,500.0 | $281K | 0.02% | +432.0 | +10.6% | $62.48 | +7.6% |
| 440 | WELL | WELLTOWER INC | Real Estate | 1,506.0 | $280K | 0.02% | +8.0 | +0.5% | $185.70 | +16.4% |
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
39.6%
Technology
25.5%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%