Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AFL | AFLAC INC COM | Financial Services | 2,549.0 | $299K | 0.01% | NEW | — | $117.27 | -1.7% |
| 502 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 800.0 | $297K | 0.01% | NEW | — | $371.67 | -8.1% |
| 503 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 13,124.0 | $297K | 0.01% | — | — | $22.64 | -4.3% |
| 504 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,848.0 | $295K | 0.01% | -1K | -43.0% | $159.86 | -12.0% |
| 505 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,791.0 | $294K | 0.01% | +1K | +27.2% | $61.46 | -0.6% |
| 506 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 8,846.0 | $294K | 0.01% | NEW | — | $33.27 | -1.7% |
| 507 | CUBE | CUBESMART COM | Real Estate | 7,296.0 | $290K | 0.01% | NEW | — | $39.77 | -4.1% |
| 508 | CTVA | CORTEVA INC COM | Basic Materials | 3,398.0 | $288K | 0.01% | NEW | — | $84.69 | -5.0% |
| 509 | PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | Financial Services | 15,248.0 | $288K | 0.01% | +1K | +8.2% | $18.87 | +11.1% |
| 510 | GEN | NORTONLIFELOCK INC COM | Technology | 11,508.0 | $286K | 0.01% | +978.0 | +9.3% | $24.89 | +5.4% |
| 511 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 3,619.0 | $286K | 0.01% | -91.0 | -2.5% | $79.03 | -2.0% |
| 512 | HCI | HCI GROUP INC COM | Financial Services | 1,619.0 | $284K | 0.01% | -44.0 | -2.6% | $175.25 | +0.5% |
| 513 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,215.0 | $282K | 0.01% | — | — | $67.01 | +6.8% |
| 514 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,153.0 | $280K | 0.01% | -3K | -72.0% | $242.96 | -2.5% |
| 515 | NWSA | NEWS CORP NEW CL A | Communication Services | 11,239.0 | $279K | 0.01% | NEW | — | $24.83 | +13.3% |
| 516 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 607.0 | $279K | 0.01% | +107.0 | +21.4% | $459.24 | +11.1% |
| 517 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 844.0 | $279K | 0.01% | NEW | — | $330.26 | +9.1% |
| 518 | AXON | AXON ENTERPRISE INC COM | Industrials | 496.0 | $278K | 0.01% | +22.0 | +4.6% | $561.16 | -19.7% |
| 519 | EVRG | EVERGY INC COM | Utilities | 3,203.0 | $277K | 0.01% | NEW | — | $86.43 | -9.3% |
| 520 | O | REALTY INCOME CORP COM | Real Estate | 4,421.0 | $274K | 0.01% | -1K | -19.7% | $61.97 | -10.3% |
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%