Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RMD | RESMED INC | Healthcare | 6,736.0 | $1.6M | 0.10% | +6K | +561.7% | $240.91 | -7.8% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,230.0 | $1.6M | 0.10% | — | — | $121.75 | +6.7% |
| 123 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,066.0 | $1.6M | 0.10% | +567.0 | +4.2% | $113.10 | +5.6% |
| 124 | IWC | ISHARES TR | — | 10,040.0 | $1.6M | 0.10% | — | — | $157.70 | +19.1% |
| 125 | CTAS | CINTAS CORP | Industrials | 8,401.0 | $1.6M | 0.10% | +2K | +23.1% | $188.08 | +6.3% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,789.0 | $1.6M | 0.10% | +56.0 | +3.2% | $879.11 | +6.4% |
| 127 | SLDE | SLIDE INS HLDGS INC | Financial Services | 79,732.0 | $1.6M | 0.10% | NEW | — | $19.48 | +18.6% |
| 128 | EELV | INVESCO EXCH TRADED FD TR II | — | 56,286.0 | $1.5M | 0.10% | — | — | $27.43 | +3.2% |
| 129 | FTEC | FIDELITY COVINGTON TRUST | — | 6,826.0 | $1.5M | 0.10% | +718.0 | +11.8% | $224.68 | +34.1% |
| 130 | DASH | DOORDASH INC | Communication Services | 6,742.0 | $1.5M | 0.10% | -278.0 | -4.0% | $226.49 | -14.6% |
| 131 | XLF | SELECT SECTOR SPDR TR | — | 27,152.0 | $1.5M | 0.09% | -3K | -8.9% | $54.77 | +0.1% |
| 132 | DDLS | WISDOMTREE TR | — | 34,394.0 | $1.5M | 0.09% | +12K | +53.7% | $42.98 | +6.4% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 2,894.0 | $1.4M | 0.09% | +516.0 | +21.7% | $490.49 | +0.5% |
| 134 | FBK | FB FINL CORP | Financial Services | 268,074.0 | $1.4M | 0.09% | — | — | $5.20 | +914.3% |
| 135 | QCOM | QUALCOMM INC | Technology | 8,151.0 | $1.4M | 0.09% | -634.0 | -7.2% | $171.06 | +18.1% |
| 136 | IWR | ISHARES TR | — | 14,283.0 | $1.4M | 0.09% | -1K | -7.0% | $96.27 | +12.5% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,314.0 | $1.4M | 0.09% | +544.0 | +11.4% | $257.26 | +2.5% |
| 138 | ABT | ABBOTT LABS | Healthcare | 10,692.0 | $1.3M | 0.08% | -1K | -11.5% | $125.30 | -19.2% |
| 139 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,474.0 | $1.3M | 0.08% | +1K | +365.0% | $906.59 | +50.6% |
| 140 | AIQ | GLOBAL X FDS | — | 25,410.0 | $1.3M | 0.08% | -1K | -4.8% | $50.86 | +29.7% |
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%