Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 43,992.0 | $3.9M | 0.25% | +22K | +98.1% | $89.46 | +9.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 9,906.0 | $3.9M | 0.25% | — | — | $396.34 | +4.4% |
| 63 | SPYM | SPDR SERIES TRUST | — | 48,180.0 | $3.9M | 0.24% | NEW | — | $80.22 | +9.9% |
| 64 | VIOO | VANGUARD ADMIRAL FDS INC | — | 34,787.0 | $3.9M | 0.24% | +456.0 | +1.3% | $110.96 | +15.7% |
| 65 | SHOP | SHOPIFY INC | Technology | 23,365.0 | $3.8M | 0.24% | +126.0 | +0.5% | $160.98 | -35.1% |
| 66 | PFE | PFIZER INC | Healthcare | 149,331.0 | $3.7M | 0.23% | -5K | -3.4% | $24.90 | +3.4% |
| 67 | ACWX | ISHARES TR | — | 54,638.0 | $3.7M | 0.23% | +2K | +4.7% | $67.13 | +13.7% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 20,908.0 | $3.6M | 0.23% | -3K | -10.8% | $171.18 | +83.8% |
| 69 | SCHV | SCHWAB STRATEGIC TR | — | 120,104.0 | $3.6M | 0.22% | +50K | +71.0% | $29.61 | +13.4% |
| 70 | DOW | DOW INC | Basic Materials | 151,557.0 | $3.5M | 0.22% | -1K | -0.8% | $23.38 | +51.5% |
| 71 | WMT | WALMART INC | Consumer Defensive | 31,697.0 | $3.5M | 0.22% | +301.0 | +1.0% | $111.41 | +6.4% |
| 72 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 85,000.0 | $3.5M | 0.22% | — | — | $40.90 | +11.7% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 22,080.0 | $3.4M | 0.21% | -1K | -5.6% | $152.41 | +23.0% |
| 74 | NFLX | NETFLIX INC | Communication Services | 34,594.0 | $3.3M | 0.21% | +31K | +796.5% | $94.74 | -7.3% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,106.0 | $3.1M | 0.20% | -156.0 | -1.0% | $206.96 | +11.3% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,878.0 | $3.0M | 0.19% | +588.0 | +3.6% | $177.76 | -22.3% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 2,766.0 | $3.0M | 0.19% | -3K | -51.4% | $1075.12 | +0.0% |
| 78 | IWB | ISHARES TR | — | 7,957.0 | $3.0M | 0.19% | — | — | $373.47 | +9.5% |
| 79 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 250,000.0 | $3.0M | 0.19% | — | — | $11.85 | +65.2% |
| 80 | CAT | CATERPILLAR INC | Industrials | 5,147.0 | $2.9M | 0.19% | +56.0 | +1.1% | $572.96 | +57.4% |
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%