Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRS | WISDOMTREE TR | — | 45,066.0 | $2.2M | 0.14% | -2K | -3.8% | $49.62 | +13.5% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 15,449.0 | $2.2M | 0.14% | +7K | +80.5% | $143.98 | +28.2% |
| 103 | DBJP | DBX ETF TR | — | 23,485.0 | $2.2M | 0.14% | — | — | $94.66 | +18.6% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 30,670.0 | $2.1M | 0.14% | +3K | +12.2% | $69.91 | +15.3% |
| 105 | SG | SWEETGREEN INC | Consumer Cyclical | 302,500.0 | $2.0M | 0.13% | +2K | +0.8% | $6.76 | +45.9% |
| 106 | ORCL | ORACLE CORP | Technology | 10,340.0 | $2.0M | 0.13% | — | — | $194.92 | -1.1% |
| 107 | INCY | INCYTE CORP | Healthcare | 20,053.0 | $2.0M | 0.12% | NEW | — | $98.77 | -1.8% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 5,745.0 | $2.0M | 0.12% | -36.0 | -0.6% | $344.15 | -10.1% |
| 109 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 51,217.0 | $1.9M | 0.12% | +34K | +200.7% | $37.87 | +16.9% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,099.0 | $1.9M | 0.12% | +228.0 | +5.9% | $468.80 | +44.1% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,767.0 | $1.9M | 0.12% | +142.0 | +3.1% | $389.23 | +18.1% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 18,528.0 | $1.9M | 0.12% | +3K | +20.6% | $99.85 | +10.7% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,995.0 | $1.8M | 0.12% | +494.0 | +9.0% | $303.91 | +35.6% |
| 114 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,721.0 | $1.8M | 0.11% | — | — | $480.65 | +5.1% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 6,544.0 | $1.8M | 0.11% | +420.0 | +6.9% | $268.34 | -33.7% |
| 116 | CRM | SALESFORCE INC | Technology | 6,517.0 | $1.7M | 0.11% | -166.0 | -2.5% | $264.93 | -31.4% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,587.0 | $1.7M | 0.11% | +238.0 | +4.5% | $305.66 | -8.2% |
| 118 | CB | CHUBB LIMITED | Financial Services | 5,463.0 | $1.7M | 0.11% | — | — | $312.59 | +4.5% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 20,894.0 | $1.7M | 0.11% | +1K | +6.9% | $81.17 | +4.5% |
| 120 | EFA | ISHARES TR | — | 17,409.0 | $1.7M | 0.10% | -6K | -24.0% | $96.03 | +9.2% |
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
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%