Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 5,492.0 | $2.6M | 0.18% | NEW | — | $479.60 | -81.8% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,344.0 | $2.5M | 0.17% | NEW | — | $189.70 | +7.4% |
| 83 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,907.0 | $2.4M | 0.17% | NEW | — | $247.13 | +18.8% |
| 84 | CAT | CATERPILLAR INC | Industrials | 5,091.0 | $2.4M | 0.17% | NEW | — | $477.18 | +82.9% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 8,560.0 | $2.4M | 0.17% | NEW | — | $281.87 | -37.2% |
| 86 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33,872.0 | $2.4M | 0.17% | NEW | — | $71.05 | -2.3% |
| 87 | SG | SWEETGREEN INC | Consumer Cyclical | 300,000.0 | $2.4M | 0.16% | NEW | — | $7.98 | +8.1% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 5,781.0 | $2.3M | 0.16% | NEW | — | $405.21 | -25.4% |
| 89 | DGRS | WISDOMTREE TR | — | 46,844.0 | $2.3M | 0.16% | NEW | — | $49.98 | +10.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 27,171.0 | $2.3M | 0.16% | NEW | — | $83.93 | +36.2% |
| 91 | VGK | VANGUARD INTL EQUITY INDEX F | — | 28,450.0 | $2.3M | 0.16% | NEW | — | $79.80 | +10.6% |
| 92 | ADBE | ADOBE INC | Technology | 6,403.0 | $2.3M | 0.15% | NEW | — | $352.73 | -28.2% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,270.0 | $2.2M | 0.15% | NEW | — | $144.54 | +4.2% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 402.0 | $2.2M | 0.15% | NEW | — | $5401.13 | -97.1% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,498.0 | $2.2M | 0.15% | NEW | — | $391.64 | +10.9% |
| 96 | EFA | ISHARES TR | — | 22,912.0 | $2.1M | 0.15% | NEW | — | $93.37 | +11.0% |
| 97 | CART | MAPLEBEAR INC | Consumer Cyclical | 56,435.0 | $2.1M | 0.14% | NEW | — | $36.76 | +12.4% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 70,240.0 | $2.0M | 0.14% | NEW | — | $29.11 | +12.8% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 64,212.0 | $2.0M | 0.14% | NEW | — | $31.42 | -21.1% |
| 100 | DBJP | DBX ETF TR | — | 23,485.0 | $2.0M | 0.14% | NEW | — | $84.98 | +29.2% |
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%