Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 COM | Energy | 5,706.0 | $965K | 0.05% | +216.0 | +3.9% | $169.05 | +43.8% |
| 82 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,245.0 | $949K | 0.05% | +345.0 | +7.0% | $180.91 | +7.4% |
| 83 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,285.0 | $931K | 0.05% | +63.0 | +2.8% | $407.29 | +6.7% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,765.0 | $914K | 0.04% | +1K | +70.2% | $330.43 | +0.5% |
| 85 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,049.0 | $884K | 0.04% | +186.0 | +10.0% | $431.38 | +7.5% |
| 86 | IVW | ISHARES S&P 500 GROWTH ETF | — | 6,360.0 | $875K | 0.04% | +233.0 | +3.8% | $137.53 | +0.7% |
| 87 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2,408.0 | $865K | 0.04% | +852.0 | +54.8% | $359.03 | -1.8% |
| 88 | GWW | GRAINGER W W INC COM | Industrials | 628.0 | $855K | 0.04% | +45.0 | +7.7% | $1361.27 | -2.2% |
| 89 | NET | CLOUDFLARE INC CL A COM | Technology | 3,473.0 | $852K | 0.04% | +317.0 | +10.0% | $245.30 | +16.1% |
| 90 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 9,087.0 | $851K | 0.04% | +365.0 | +4.2% | $93.66 | -10.6% |
| 91 | CRUS | CIRRUS LOGIC INC COM | Technology | 5,719.0 | $849K | 0.04% | +909.0 | +18.9% | $148.53 | -25.4% |
| 92 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 3,857.0 | $845K | 0.04% | +34.0 | +0.9% | $219.20 | +4.8% |
| 93 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,815.0 | $832K | 0.04% | +2K | +38.9% | $143.10 | +31.7% |
| 94 | SNA | SNAP ON INC COM | Industrials | 2,063.0 | $830K | 0.04% | +882.0 | +74.7% | $402.40 | -1.5% |
| 95 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,675.0 | $829K | 0.04% | +2K | +54.9% | $146.11 | -1.2% |
| 96 | NNN | NATIONAL RETAIL PROPERTIES INC COM | Real Estate | 17,610.0 | $819K | 0.04% | +9K | +95.9% | $46.53 | -1.3% |
| 97 | ZTS | ZOETIS INC CL A | Healthcare | 11,278.0 | $810K | 0.04% | +5K | +93.7% | $71.86 | +8.7% |
| 98 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,008.0 | $806K | 0.04% | +413.0 | +25.9% | $401.41 | -10.5% |
| 99 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,773.0 | $803K | 0.04% | +823.0 | +42.2% | $289.43 | -9.0% |
| 100 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 5,123.0 | $799K | 0.04% | +2K | +89.0% | $155.99 | -2.5% |
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
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%