Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 113,015.0 | $70.9M | 4.46% | +6K | +5.9% | $627.13 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 951,652.0 | $50.4M | 3.17% | +10K | +1.1% | $53.01 | +344.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,659.0 | $26.9M | 1.69% | +2K | +3.3% | $483.63 | -15.3% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 740,884.0 | $24.2M | 1.52% | +154K | +26.2% | $32.62 | +5.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,542.0 | $20.7M | 1.30% | +5K | +6.4% | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 21,251.0 | $14.0M | 0.88% | +939.0 | +4.6% | $660.12 | -6.3% |
| 7 | VTI | VANGUARD INDEX FDS | — | 35,851.0 | $12.0M | 0.76% | +1K | +2.9% | $335.28 | +8.2% |
| 8 | AVGO | BROADCOM INC | Technology | 19,704.0 | $6.8M | 0.43% | +126.0 | +0.6% | $346.46 | +22.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 104,253.0 | $6.5M | 0.41% | +27K | +35.6% | $62.47 | +10.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 33,566.0 | $6.2M | 0.39% | +716.0 | +2.2% | $184.20 | +29.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,287.0 | $6.2M | 0.39% | +550.0 | +4.7% | $502.67 | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,694.0 | $6.0M | 0.38% | +665.0 | +3.7% | $322.23 | -6.9% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 67,940.0 | $5.6M | 0.35% | +642.0 | +0.9% | $81.71 | -8.6% |
| 14 | BIL | SPDR SERIES TRUST | — | 57,464.0 | $5.3M | 0.33% | +15K | +35.1% | $91.38 | +0.2% |
| 15 | VGT | VANGUARD WORLD FD | — | 5,969.0 | $4.5M | 0.28% | +847.0 | +16.5% | $753.95 | -85.0% |
| 16 | V | VISA INC | Financial Services | 12,355.0 | $4.3M | 0.27% | +1K | +11.3% | $350.71 | -8.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 6,897.0 | $3.9M | 0.25% | +483.0 | +7.5% | $570.91 | -14.2% |
| 18 | IEFA | ISHARES TR | — | 43,992.0 | $3.9M | 0.25% | +22K | +98.1% | $89.46 | +6.4% |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | — | 34,787.0 | $3.9M | 0.24% | +456.0 | +1.3% | $110.96 | +11.5% |
| 20 | SHOP | SHOPIFY INC | Technology | 23,365.0 | $3.8M | 0.24% | +126.0 | +0.5% | $160.98 | -39.5% |
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
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%