Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 32,893.0 | $1.3M | 0.08% | +9K | +36.0% | $39.15 | -28.4% |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,961.0 | $1.3M | 0.08% | -1K | -13.2% | $143.33 | +1.7% |
| 143 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,823.0 | $1.3M | 0.08% | -1K | -9.1% | $116.10 | +23.9% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,518.0 | $1.3M | 0.08% | +415.0 | +3.4% | $99.91 | -0.4% |
| 145 | ETN | EATON CORP PLC | Industrials | 3,851.0 | $1.2M | 0.08% | +277.0 | +7.8% | $318.58 | +38.1% |
| 146 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,785.0 | $1.2M | 0.08% | +2K | +45.7% | $156.81 | +11.6% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 5,051.0 | $1.2M | 0.08% | +227.0 | +4.7% | $241.19 | -21.9% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,981.0 | $1.2M | 0.08% | -56.0 | -1.1% | $242.40 | -18.9% |
| 149 | MCK | MCKESSON CORP | Healthcare | 1,469.0 | $1.2M | 0.08% | +15.0 | +1.0% | $821.24 | +5.9% |
| 150 | FAST | FASTENAL CO | Industrials | 29,004.0 | $1.2M | 0.07% | +8K | +38.7% | $40.33 | +25.8% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 2,222.0 | $1.2M | 0.07% | -135.0 | -5.7% | $522.64 | -22.8% |
| 152 | VO | VANGUARD INDEX FDS | — | 3,982.0 | $1.2M | 0.07% | — | — | $290.22 | -72.5% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,645.0 | $1.2M | 0.07% | +439.0 | +3.6% | $91.22 | -5.5% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 3,241.0 | $1.1M | 0.07% | -172.0 | -5.0% | $351.56 | -23.3% |
| 155 | APP | APPLOVIN CORP | Technology | 1,684.0 | $1.1M | 0.07% | +69.0 | +4.3% | $674.06 | -53.6% |
| 156 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,001.0 | $1.1M | 0.07% | +820.0 | +25.8% | $283.31 | -7.6% |
| 157 | COP | CONOCOPHILLIPS | Energy | 12,040.0 | $1.1M | 0.07% | -3K | -19.7% | $93.62 | +38.2% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,917.0 | $1.1M | 0.07% | -63.0 | -3.2% | $566.65 | -29.5% |
| 159 | RTX | RTX CORPORATION | Industrials | 5,767.0 | $1.1M | 0.07% | +250.0 | +4.5% | $183.40 | +2.8% |
| 160 | IEMG | ISHARES INC | — | 15,700.0 | $1.1M | 0.07% | -112.0 | -0.7% | $67.22 | +21.5% |
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
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%