Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 53,927.0 | $4.7M | 0.23% | +6K | +11.9% | $87.88 | +2.9% |
| 62 | UBER | UBER TECHNOLOGIES INC COM | Technology | 64,719.0 | $4.7M | 0.23% | -3K | -4.7% | $72.16 | -3.8% |
| 63 | ACWX | ISHARES MSCI ACWI EX US INDEX FUND | — | 55,225.0 | $4.2M | 0.21% | +587.0 | +1.1% | $76.11 | +0.7% |
| 64 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 43,193.0 | $4.2M | 0.21% | -799.0 | -1.8% | $96.58 | +1.3% |
| 65 | MA | MASTERCARD INC CL A | Financial Services | 8,110.0 | $4.2M | 0.20% | +1K | +17.6% | $513.06 | +9.1% |
| 66 | DOW | DOW INC COM | Basic Materials | 151,814.0 | $4.2M | 0.20% | — | — | $27.36 | +5.1% |
| 67 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,720.0 | $4.1M | 0.20% | -543.0 | -5.3% | $426.40 | +2.2% |
| 68 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 250,127.0 | $4.0M | 0.20% | — | — | $16.16 | +31.0% |
| 69 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,890.0 | $3.8M | 0.19% | -216.0 | -1.4% | $253.98 | +5.3% |
| 70 | GLD | SPDR GOLD SHARES | Financial Services | 10,208.0 | $3.8M | 0.18% | +302.0 | +3.0% | $368.75 | +6.6% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,449.0 | $3.7M | 0.18% | +1K | +15.7% | $496.73 | +3.1% |
| 72 | CVX | CHEVRON CORP NEW COM | Energy | 22,058.0 | $3.7M | 0.18% | — | — | $165.76 | +24.4% |
| 73 | WMT | WALMART INC COM | Consumer Defensive | 32,260.0 | $3.7M | 0.18% | +563.0 | +1.8% | $113.26 | -2.5% |
| 74 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 85,000.0 | $3.6M | 0.18% | — | — | $42.87 | -4.2% |
| 75 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 209,077.0 | $3.6M | 0.18% | +1K | +0.6% | $17.35 | -14.1% |
| 76 | PFE | PFIZER INC | Healthcare | 150,075.0 | $3.6M | 0.18% | — | — | $24.08 | +17.0% |
| 77 | ABBV | ABBVIE INC | Healthcare | 498,050.0 | $3.5M | 0.17% | +486K | +4012.0% | $7.08 | +3635.3% |
| 78 | IWB | ISHARES RUSSELL 1000 ETF | — | 7,959.0 | $3.3M | 0.16% | — | — | $409.50 | +2.5% |
| 79 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 600,537.0 | $3.3M | 0.16% | — | — | $5.42 | -21.9% |
| 80 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 106,246.0 | $3.2M | 0.16% | +3K | +3.1% | $30.20 | -8.5% |
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%