Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOCU | DOCUSIGN INC COM | Technology | 9,179.0 | $408K | 0.02% | +2K | +24.0% | $44.42 | +32.6% |
| 202 | TMUS | T MOBILE US INC COM | Communication Services | 2,429.0 | $407K | 0.02% | +522.0 | +27.4% | $167.72 | +8.1% |
| 203 | VTR | VENTAS INC COM | Real Estate | 4,559.0 | $405K | 0.02% | +701.0 | +18.2% | $88.80 | +5.7% |
| 204 | CMS | CMS ENERGY CORP COM | Utilities | 5,266.0 | $403K | 0.02% | +2K | +75.7% | $76.50 | -10.1% |
| 205 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,438.0 | $401K | 0.02% | +2K | +88.6% | $90.46 | +0.5% |
| 206 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3,157.0 | $397K | 0.02% | +2K | +125.5% | $125.68 | +84.4% |
| 207 | — | BROWN FORMAN CORP CL B | — | 14,667.0 | $391K | 0.02% | +5K | +50.5% | $26.65 | — |
| 208 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,632.0 | $385K | 0.02% | +534.0 | +25.4% | $146.36 | -11.1% |
| 209 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 1,759.0 | $384K | 0.02% | +198.0 | +12.7% | $218.40 | +1.7% |
| 210 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 4,153.0 | $379K | 0.02% | +913.0 | +28.2% | $91.20 | -19.5% |
| 211 | PSA | PUBLIC STORAGE COM | Real Estate | 1,182.0 | $376K | 0.02% | +141.0 | +13.5% | $318.19 | +1.4% |
| 212 | UNM | UNUM GROUP COM | Financial Services | 4,172.0 | $373K | 0.02% | +1K | +44.9% | $89.40 | +0.3% |
| 213 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,876.0 | $370K | 0.02% | +338.0 | +9.6% | $95.43 | +10.1% |
| 214 | DCI | DONALDSON INC COM | Industrials | 4,119.0 | $370K | 0.02% | +31.0 | +0.8% | $89.77 | +6.0% |
| 215 | ORI | OLD REP INTL CORP COM | Financial Services | 8,866.0 | $363K | 0.02% | +4K | +78.7% | $40.92 | +3.1% |
| 216 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 9,559.0 | $363K | 0.02% | +764.0 | +8.7% | $37.94 | -5.8% |
| 217 | ALL | ALLSTATE CORP COM | Financial Services | 1,516.0 | $361K | 0.02% | +457.0 | +43.1% | $237.92 | +8.6% |
| 218 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 5,778.0 | $359K | 0.02% | +363.0 | +6.7% | $62.05 | +33.7% |
| 219 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,717.0 | $358K | 0.02% | +199.0 | +5.7% | $96.31 | +4.9% |
| 220 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,953.0 | $356K | 0.02% | +1K | +34.8% | $71.95 | -5.4% |
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%