Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | Financial Services | 502,163.0 | $27.6M | 1.74% | -21K | -4.0% | $55.00 | +13.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 42,250.0 | $26.0M | 1.63% | -320.0 | -0.8% | $614.31 | +15.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 80,296.0 | $25.1M | 1.58% | -678.0 | -0.8% | $313.00 | +10.8% |
| 4 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 102,083.0 | $21.3M | 1.34% | -6K | -5.6% | $208.73 | +16.9% |
| 5 | IWD | ISHARES TR | — | 66,075.0 | $13.9M | 0.88% | -7K | -9.3% | $210.34 | +22.8% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 253,848.0 | $12.9M | 0.81% | -1K | -0.6% | $50.79 | +57.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 103,371.0 | $12.4M | 0.78% | -1K | -1.4% | $120.34 | +33.5% |
| 8 | DGRW | WISDOMTREE TR | — | 129,972.0 | $11.6M | 0.73% | -9K | -6.2% | $89.43 | +11.2% |
| 9 | IYW | ISHARES TR | — | 46,350.0 | $9.3M | 0.58% | -680.0 | -1.4% | $199.68 | +23.2% |
| 10 | IJR | ISHARES TR | — | 74,530.0 | $9.0M | 0.56% | -4K | -5.4% | $120.18 | +22.1% |
| 11 | IWF | ISHARES TR | — | 18,156.0 | $8.6M | 0.54% | -288.0 | -1.6% | $473.31 | -74.3% |
| 12 | — | BLUE OWL CAPITAL CORPORATION | — | 640,315.0 | $8.0M | 0.50% | -119K | -15.7% | $12.43 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 16,864.0 | $7.6M | 0.48% | -508.0 | -2.9% | $449.74 | -22.1% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 35,846.0 | $4.7M | 0.30% | -2K | -4.4% | $131.09 | +45.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 57,185.0 | $4.4M | 0.28% | -6K | -8.8% | $77.03 | +44.2% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 26,551.0 | $4.1M | 0.26% | -3K | -10.7% | $154.80 | +13.2% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,621.0 | $4.0M | 0.25% | -77.0 | -1.6% | $862.51 | +11.3% |
| 18 | PFE | PFIZER INC | Healthcare | 149,331.0 | $3.7M | 0.23% | -5K | -3.4% | $24.90 | +14.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 20,908.0 | $3.6M | 0.23% | -3K | -10.8% | $171.18 | +83.8% |
| 20 | DOW | DOW INC | Basic Materials | 151,557.0 | $3.5M | 0.22% | -1K | -0.8% | $23.38 | +29.0% |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%