Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDAQ | NASDAQ INC COM | Financial Services | 1,748.0 | $138K | 0.01% | -2K | -56.5% | $78.82 | +25.7% |
| 202 | WELL | WELLTOWER INC COM | Real Estate | 597.0 | $136K | 0.01% | -909.0 | -60.4% | $227.14 | +6.4% |
| 203 | KKR | KKR & CO INC CL A | — | 1,358.0 | $125K | 0.01% | -24K | -94.7% | $91.80 | — |
| 204 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,444.0 | $109K | 0.01% | -2K | -60.8% | $75.81 | +5.3% |
| 205 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,480.0 | $106K | 0.01% | -4K | -71.5% | $71.74 | +1.0% |
| 206 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 6,556.0 | $104K | 0.01% | -19K | -74.1% | $15.81 | +3.6% |
| 207 | SNAP | SNAP INC CL A | Communication Services | 19,153.0 | $85K | 0.00% | -283.0 | -1.5% | $4.44 | +21.6% |
| 208 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 538.0 | $85K | 0.00% | -926.0 | -63.2% | $158.03 | +4.5% |
| 209 | LOAN | MANHATTAN BRDG CAP INC COM | Real Estate | 44,679.0 | $45K | 0.00% | -6K | -11.0% | $1.00 | +305.0% |
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
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%