Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 299,721.0 | $86.6M | 4.27% | -862K | -74.2% | $289.09 | +7.2% |
| 2 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 931,578.0 | $56.8M | 2.80% | -999K | -51.8% | $60.97 | +3.7% |
| 3 | NVDA | NVIDIA CORP COM | Technology | 272,565.0 | $54.4M | 2.68% | -679K | -71.4% | $199.74 | +6.7% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 79,475.0 | $28.2M | 1.39% | -821.0 | -1.0% | $354.88 | -2.2% |
| 5 | QQQ | INVESCO QQQ TRUST | Financial Services | 34,499.0 | $25.3M | 1.25% | -8K | -18.4% | $733.79 | -3.1% |
| 6 | SPY | SPDR S&P 500 ETF | Financial Services | 23,492.0 | $17.5M | 0.86% | -2K | -7.6% | $746.77 | +2.6% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 56,216.0 | $13.6M | 0.67% | -10K | -14.9% | $242.43 | +6.5% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 38,161.0 | $13.5M | 0.66% | -757K | -95.2% | $353.33 | — |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 33,466.0 | $12.4M | 0.61% | -2K | -6.7% | $370.04 | +2.2% |
| 10 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 46,029.0 | $11.6M | 0.57% | -321.0 | -0.7% | $252.23 | -2.5% |
| 11 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30,085.0 | $10.3M | 0.51% | -3K | -10.4% | $341.02 | -0.3% |
| 12 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 105,076.0 | $10.0M | 0.49% | -25K | -19.1% | $95.62 | +4.0% |
| 13 | AVGO | BROADCOM INC COM | Technology | 18,879.0 | $7.1M | 0.35% | -825.0 | -4.2% | $376.91 | -5.4% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 116,698.0 | $6.7M | 0.33% | -4K | -3.0% | $57.62 | +17.9% |
| 15 | TSLA | TESLA INC COM | Consumer Cyclical | 15,640.0 | $6.5M | 0.32% | -1K | -7.3% | $416.75 | -16.0% |
| 16 | — | OWL ROCK CAPITAL CORPORATION COM | — | 562,235.0 | $6.1M | 0.30% | -78K | -12.2% | $10.87 | — |
| 17 | CSCO | CISCO SYS INC COM | Technology | 48,102.0 | $5.7M | 0.28% | -9K | -15.9% | $117.46 | -5.4% |
| 18 | ANET | ARISTA NETWORKS INC COM | Technology | 32,896.0 | $5.5M | 0.27% | -3K | -8.2% | $167.67 | +13.9% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,514.0 | $5.4M | 0.27% | -2K | -11.7% | $327.33 | +9.0% |
| 20 | CAT | CATERPILLAR INC DEL COM | Industrials | 4,773.0 | $5.1M | 0.25% | -374.0 | -7.3% | $1064.80 | -23.8% |
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%