Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CME | CME GROUP INC COM | Financial Services | 1,509.0 | $333K | 0.02% | +400.0 | +36.1% | $220.82 | +27.0% |
| 222 | PLD | PROLOGIS INC. COM | Real Estate | 2,457.0 | $333K | 0.02% | +220.0 | +9.8% | $135.48 | +4.9% |
| 223 | KR | KROGER CO COM | Consumer Defensive | 5,956.0 | $331K | 0.02% | +1K | +32.4% | $55.53 | +5.5% |
| 224 | APG | API GROUP CORP COM STK | Industrials | 7,760.0 | $329K | 0.02% | +354.0 | +4.8% | $42.35 | -2.9% |
| 225 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 41,238.0 | $326K | 0.02% | +14K | +50.8% | $7.90 | -9.1% |
| 226 | SYY | SYSCO CORP COM | Consumer Defensive | 3,768.0 | $315K | 0.02% | +480.0 | +14.6% | $83.58 | -0.2% |
| 227 | PPH | VANECK VECTORS PHARMACEUTICAL ETF | — | 2,804.0 | $307K | 0.01% | +18.0 | +0.7% | $109.37 | +6.0% |
| 228 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,326.0 | $305K | 0.01% | +412.0 | +45.1% | $230.00 | +28.8% |
| 229 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,791.0 | $294K | 0.01% | +1K | +27.2% | $61.46 | -2.7% |
| 230 | PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | Financial Services | 15,248.0 | $288K | 0.01% | +1K | +8.2% | $18.87 | +19.4% |
| 231 | GEN | NORTONLIFELOCK INC COM | Technology | 11,508.0 | $286K | 0.01% | +978.0 | +9.3% | $24.89 | +19.1% |
| 232 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 607.0 | $279K | 0.01% | +107.0 | +21.4% | $459.24 | +20.0% |
| 233 | AXON | AXON ENTERPRISE INC COM | Industrials | 496.0 | $278K | 0.01% | +22.0 | +4.6% | $561.16 | +8.4% |
| 234 | CSX | CSX CORP COM | Industrials | 5,756.0 | $274K | 0.01% | +231.0 | +4.2% | $47.53 | +9.2% |
| 235 | IVZ | INVESCO LTD SHS | Financial Services | 10,140.0 | $268K | 0.01% | +2K | +18.1% | $26.39 | +26.0% |
| 236 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 19,436.0 | $263K | 0.01% | +6K | +45.1% | $13.53 | -15.5% |
| 237 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,671.0 | $263K | 0.01% | +424.0 | +4.1% | $24.61 | +1.8% |
| 238 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,786.0 | $261K | 0.01% | +667.0 | +59.6% | $146.19 | +24.5% |
| 239 | PODD | INSULET CORP COM | Healthcare | 1,647.0 | $251K | 0.01% | +326.0 | +24.7% | $152.25 | -5.3% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,060.0 | $248K | 0.01% | +56.0 | +1.9% | $81.16 | -8.9% |
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%