Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHD | SCHWAB STRATEGIC TR | — | 22,451.0 | $799K | 0.06% | NEW | — | $35.57 | -9.3% |
| 182 | ADSK | AUTODESK INC | Technology | 2,513.0 | $798K | 0.06% | NEW | — | $317.67 | -24.4% |
| 183 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,226.0 | $783K | 0.05% | NEW | — | $84.88 | +28.5% |
| 184 | PSX | PHILLIPS 66 | Energy | 5,756.0 | $783K | 0.05% | NEW | — | $136.02 | +31.9% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 5,569.0 | $782K | 0.05% | NEW | — | $140.43 | +6.0% |
| 186 | NTAP | NETAPP INC | Technology | 6,581.0 | $780K | 0.05% | NEW | — | $118.46 | +4.6% |
| 187 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,802.0 | $779K | 0.05% | NEW | — | $162.19 | +16.3% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,591.0 | $772K | 0.05% | NEW | — | $485.13 | -6.9% |
| 189 | ASML | ASML HOLDING N V | Technology | 795.0 | $770K | 0.05% | NEW | — | $968.16 | +64.4% |
| 190 | SMMD | ISHARES TR | — | 10,298.0 | $759K | 0.05% | NEW | — | $73.73 | +17.1% |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,806.0 | $759K | 0.05% | NEW | — | $199.45 | +9.5% |
| 192 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,342.0 | $752K | 0.05% | NEW | — | $140.79 | +47.5% |
| 193 | IVW | ISHARES TR | — | 6,127.0 | $740K | 0.05% | NEW | — | $120.71 | +13.2% |
| 194 | VB | VANGUARD INDEX FDS | — | 2,897.0 | $737K | 0.05% | NEW | — | $254.28 | +12.7% |
| 195 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,788.0 | $729K | 0.05% | NEW | — | $52.89 | +3.8% |
| 196 | SHEL | SHELL PLC | Energy | 9,887.0 | $707K | 0.05% | NEW | — | $71.53 | +21.2% |
| 197 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,359.0 | $703K | 0.05% | NEW | — | $84.07 | +126.8% |
| 198 | LIN | LINDE PLC | Basic Materials | 1,479.0 | $703K | 0.05% | NEW | — | $475.16 | +8.3% |
| 199 | IWP | ISHARES TR | — | 4,928.0 | $702K | 0.05% | NEW | — | $142.41 | -3.2% |
| 200 | EMB | ISHARES TR | — | 7,276.0 | $693K | 0.05% | NEW | — | $95.19 | -0.2% |
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
39.3%
Technology
24.3%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%