Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC CO COM | Industrials | 186,037.0 | $69.5M | 3.43% | +998.0 | +0.5% | $373.73 | -6.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 74,626.0 | $55.5M | 2.74% | +8K | +12.6% | $744.30 | +3.4% |
| 3 | INTC | INTEL CORP COM | Technology | 328,834.0 | $45.9M | 2.26% | +5K | +1.5% | $139.63 | -37.3% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,038,460.0 | $35.1M | 1.73% | +298K | +40.2% | $33.84 | +4.4% |
| 5 | BAC | BK OF AMERICA CORP COM | Financial Services | 505,847.0 | $28.8M | 1.42% | +4K | +0.7% | $56.98 | +9.6% |
| 6 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 93,810.0 | $22.3M | 1.10% | +4K | +4.8% | $237.83 | +9.8% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 58,655.0 | $21.9M | 1.08% | +3K | +5.4% | $373.01 | +31.8% |
| 8 | IJR | ISHARES S&P SMALL-CAP FUND | — | 141,083.0 | $20.9M | 1.03% | +67K | +89.3% | $148.31 | -1.1% |
| 9 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 255,187.0 | $16.0M | 0.79% | +1K | +0.5% | $62.89 | +27.1% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 216,406.0 | $15.4M | 0.76% | +112K | +107.6% | $71.25 | +3.6% |
| 11 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 123,471.0 | $12.6M | 0.62% | +96K | +344.2% | $101.72 | +6.7% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 22,303.0 | $12.5M | 0.62% | +1K | +5.0% | $562.05 | +1.4% |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 191,106.0 | $11.4M | 0.56% | +148K | +346.5% | $59.69 | +1.6% |
| 14 | BA | BOEING CO COM | Industrials | 44,320.0 | $9.6M | 0.47% | +308.0 | +0.7% | $216.49 | -2.5% |
| 15 | LRCX | LAM RESEARCH CORP COM | Technology | 21,107.0 | $9.1M | 0.45% | +199.0 | +0.9% | $433.33 | -27.4% |
| 16 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 99,596.0 | $9.1M | 0.45% | +42K | +73.3% | $91.64 | -0.0% |
| 17 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 259,028.0 | $9.0M | 0.44% | +139K | +115.7% | $34.81 | +0.3% |
| 18 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 170,353.0 | $7.4M | 0.36% | +119K | +232.6% | $43.50 | +0.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,790.0 | $7.4M | 0.36% | +3K | +20.4% | $499.48 | — |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 57,048.0 | $7.1M | 0.35% | +39K | +214.2% | $124.17 | -1.9% |
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%