Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 21,240.0 | $1.1M | 0.06% | -340.0 | -1.6% | $53.11 | +16.8% |
| 162 | XBI | SPDR S&P BIOTECH ETF | — | 7,116.0 | $1.1M | 0.06% | — | — | $158.25 | -2.0% |
| 163 | IJH | ISHARES S&P MIDCAP FUND | — | 14,577.0 | $1.1M | 0.06% | -1K | -7.7% | $77.11 | -5.3% |
| 164 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4,382.0 | $1.1M | 0.06% | +381.0 | +9.5% | $255.88 | +3.2% |
| 165 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 20,574.0 | $1.1M | 0.05% | -7K | -24.2% | $53.61 | +2.3% |
| 166 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,212.0 | $1.1M | 0.05% | -2K | -15.8% | $82.84 | -0.4% |
| 167 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 12,430.0 | $1.1M | 0.05% | +10K | +400.6% | $87.91 | +6.2% |
| 168 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,081.0 | $1.1M | 0.05% | -49.0 | -1.6% | $354.23 | -4.9% |
| 169 | NTAP | NETAPP INC COM | Technology | 6,997.0 | $1.1M | 0.05% | -151.0 | -2.1% | $154.76 | +30.0% |
| 170 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3,690.0 | $1.1M | 0.05% | +2K | +77.8% | $291.57 | -6.8% |
| 171 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,307.0 | $1.1M | 0.05% | -2K | -18.5% | $146.64 | -0.3% |
| 172 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,386.0 | $1.1M | 0.05% | -355.0 | -2.8% | $85.49 | +1.0% |
| 173 | VONE | VANGUARD RUSSELL 1000 ETF | — | 3,111.0 | $1.1M | 0.05% | +18.0 | +0.6% | $338.69 | +2.9% |
| 174 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 10,308.0 | $1.0M | 0.05% | NEW | — | $99.40 | +3.1% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 10,541.0 | $1.0M | 0.05% | +2K | +26.7% | $96.12 | -55.1% |
| 176 | ORCL | ORACLE CORP COM | Technology | 6,905.0 | $1.0M | 0.05% | -3K | -33.2% | $146.56 | -6.5% |
| 177 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 26,281.0 | $1.0M | 0.05% | +6K | +30.1% | $38.34 | +123.6% |
| 178 | ED | CONSOLIDATED EDISON INC COM | Utilities | 9,028.0 | $999K | 0.05% | +3K | +53.5% | $110.63 | -6.8% |
| 179 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,410.0 | $988K | 0.05% | -904.0 | -17.0% | $223.95 | +17.7% |
| 180 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 12,658.0 | $984K | 0.05% | +6K | +97.8% | $77.77 | -0.6% |
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%