Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 3,851.0 | $1.2M | 0.08% | +277.0 | +7.8% | $318.58 | +19.0% |
| 62 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,785.0 | $1.2M | 0.08% | +2K | +45.7% | $156.81 | +30.3% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 5,051.0 | $1.2M | 0.08% | +227.0 | +4.7% | $241.19 | -8.9% |
| 64 | MCK | MCKESSON CORP | Healthcare | 1,469.0 | $1.2M | 0.08% | +15.0 | +1.0% | $821.24 | -5.7% |
| 65 | FAST | FASTENAL CO | Industrials | 29,004.0 | $1.2M | 0.07% | +8K | +38.7% | $40.33 | +9.4% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,645.0 | $1.2M | 0.07% | +439.0 | +3.6% | $91.22 | -1.1% |
| 67 | APP | APPLOVIN CORP | Technology | 1,684.0 | $1.1M | 0.07% | +69.0 | +4.3% | $674.06 | -27.3% |
| 68 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,001.0 | $1.1M | 0.07% | +820.0 | +25.8% | $283.31 | -23.8% |
| 69 | RTX | RTX CORPORATION | Industrials | 5,767.0 | $1.1M | 0.07% | +250.0 | +4.5% | $183.40 | -5.2% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 3,130.0 | $1.1M | 0.07% | +319.0 | +11.3% | $336.74 | +0.6% |
| 71 | IJH | ISHARES TR | — | 15,789.0 | $1.0M | 0.07% | +305.0 | +2.0% | $66.00 | +9.4% |
| 72 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,413.0 | $1.0M | 0.06% | +1K | +12.9% | $97.91 | +17.6% |
| 73 | NVR | NVR INC | Consumer Cyclical | 139.0 | $1.0M | 0.06% | +34.0 | +32.4% | $7292.77 | -22.3% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 21,580.0 | $965K | 0.06% | +11K | +98.3% | $44.71 | +35.2% |
| 75 | VXUS | VANGUARD STAR FDS | — | 12,741.0 | $961K | 0.06% | +4K | +48.5% | $75.44 | +10.4% |
| 76 | ADSK | AUTODESK INC | Technology | 3,200.0 | $947K | 0.06% | +687.0 | +27.3% | $296.01 | -18.6% |
| 77 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,220.0 | $925K | 0.06% | +2K | +194.3% | $287.31 | +33.5% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,628.0 | $919K | 0.06% | +6K | +106.2% | $79.03 | +13.0% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,725.0 | $918K | 0.06% | +622.0 | +20.1% | $246.34 | +1.4% |
| 80 | ASML | ASML HOLDING N V | Technology | 814.0 | $871K | 0.06% | +19.0 | +2.4% | $1070.27 | +37.5% |
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%