Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SG | SWEETGREEN INC | Consumer Cyclical | 302,500.0 | $2.0M | 0.13% | +2K | +0.8% | $6.76 | +21.6% |
| 42 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 51,217.0 | $1.9M | 0.12% | +34K | +200.7% | $37.87 | +15.7% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,099.0 | $1.9M | 0.12% | +228.0 | +5.9% | $468.80 | +27.7% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,767.0 | $1.9M | 0.12% | +142.0 | +3.1% | $389.23 | +19.7% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 18,528.0 | $1.9M | 0.12% | +3K | +20.6% | $99.85 | +10.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,995.0 | $1.8M | 0.12% | +494.0 | +9.0% | $303.91 | +32.9% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 6,544.0 | $1.8M | 0.11% | +420.0 | +6.9% | $268.34 | -37.5% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,587.0 | $1.7M | 0.11% | +238.0 | +4.5% | $305.66 | -9.6% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 20,894.0 | $1.7M | 0.11% | +1K | +6.9% | $81.17 | +6.0% |
| 50 | RMD | RESMED INC | Healthcare | 6,736.0 | $1.6M | 0.10% | +6K | +561.7% | $240.91 | -16.0% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,066.0 | $1.6M | 0.10% | +567.0 | +4.2% | $113.10 | -32.0% |
| 52 | CTAS | CINTAS CORP | Industrials | 8,401.0 | $1.6M | 0.10% | +2K | +23.1% | $188.08 | -9.6% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,789.0 | $1.6M | 0.10% | +56.0 | +3.2% | $879.11 | +8.6% |
| 54 | FTEC | FIDELITY COVINGTON TRUST | — | 6,826.0 | $1.5M | 0.10% | +718.0 | +11.8% | $224.68 | +20.2% |
| 55 | DDLS | WISDOMTREE TR | — | 34,394.0 | $1.5M | 0.09% | +12K | +53.7% | $42.98 | +5.5% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 2,894.0 | $1.4M | 0.09% | +516.0 | +21.7% | $490.49 | -4.2% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,314.0 | $1.4M | 0.09% | +544.0 | +11.4% | $257.26 | -15.7% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,474.0 | $1.3M | 0.08% | +1K | +365.0% | $906.59 | +71.5% |
| 59 | CPRT | COPART INC | Industrials | 32,893.0 | $1.3M | 0.08% | +9K | +36.0% | $39.15 | -16.6% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,518.0 | $1.3M | 0.08% | +415.0 | +3.4% | $99.91 | -8.5% |
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%