Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WMB | WILLIAMS COS INC | Energy | 4,609.0 | $277K | 0.02% | -330.0 | -6.7% | $60.12 | +17.4% |
| 442 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,241.0 | $277K | 0.02% | +151.0 | +13.8% | $223.23 | -27.1% |
| 443 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,431.0 | $275K | 0.02% | -3K | -31.4% | $37.00 | -13.5% |
| 444 | IYH | ISHARES TR | — | 4,215.0 | $274K | 0.02% | — | — | $65.10 | +10.7% |
| 445 | TTC | TORO CO | Industrials | 3,485.0 | $274K | 0.02% | -2K | -33.8% | $78.72 | +23.0% |
| 446 | DFAI | DIMENSIONAL ETF TRUST | — | 7,177.0 | $274K | 0.02% | — | — | $38.11 | +9.5% |
| 447 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,801.0 | $273K | 0.02% | +881.0 | +14.9% | $40.20 | +223.9% |
| 448 | WING | WINGSTOP INC | Consumer Cyclical | 1,145.0 | $273K | 0.02% | -162.0 | -12.4% | $238.63 | -59.0% |
| 449 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,444.0 | $273K | 0.02% | NEW | — | $61.44 | +6.8% |
| 450 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,316.0 | $271K | 0.02% | -240.0 | -9.4% | $116.81 | -37.1% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,559.0 | $271K | 0.02% | +348.0 | +28.7% | $173.53 | +36.3% |
| 452 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,041.0 | $270K | 0.02% | +253.0 | +32.1% | $259.84 | +9.5% |
| 453 | AXON | AXON ENTERPRISE INC | Industrials | 474.0 | $269K | 0.02% | +23.0 | +5.1% | $567.93 | -21.6% |
| 454 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 133.0 | $268K | 0.02% | -10.0 | -7.0% | $2017.08 | -13.0% |
| 455 | TPR | TAPESTRY INC | Consumer Cyclical | 2,098.0 | $268K | 0.02% | NEW | — | $127.78 | -12.3% |
| 456 | SCHH | SCHWAB STRATEGIC TR | — | 12,811.0 | $268K | 0.02% | -17K | -56.6% | $20.89 | +7.0% |
| 457 | SAN | BANCO SANTANDER SA | Financial Services | 22,678.0 | $266K | 0.02% | +619.0 | +2.8% | $11.73 | +21.7% |
| 458 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 952.0 | $266K | 0.02% | -47.0 | -4.7% | $279.14 | -14.4% |
| 459 | FDS | FACTSET RESH SYS INC | Financial Services | 914.0 | $265K | 0.02% | -24.0 | -2.6% | $290.46 | -6.6% |
| 460 | ES | EVERSOURCE ENERGY | Utilities | 3,941.0 | $265K | 0.02% | NEW | — | $67.33 | -5.2% |
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%