Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 22,080.0 | $3.4M | 0.21% | -1K | -5.6% | $152.41 | +31.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,106.0 | $3.1M | 0.20% | -156.0 | -1.0% | $206.96 | +30.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,766.0 | $3.0M | 0.19% | -3K | -51.4% | $1075.12 | +10.7% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 106,494.0 | $2.6M | 0.16% | -21K | -16.3% | $24.04 | +18.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,122.0 | $2.4M | 0.15% | -456.0 | -3.9% | $214.17 | +124.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 21,660.0 | $2.3M | 0.14% | -6K | -20.3% | $105.27 | +45.5% |
| 27 | DGRS | WISDOMTREE TR | — | 45,066.0 | $2.2M | 0.14% | -2K | -3.8% | $49.62 | +20.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 5,745.0 | $2.0M | 0.12% | -36.0 | -0.6% | $344.15 | -2.7% |
| 29 | CRM | SALESFORCE INC | Technology | 6,517.0 | $1.7M | 0.11% | -166.0 | -2.5% | $264.93 | -22.4% |
| 30 | EFA | ISHARES TR | — | 17,409.0 | $1.7M | 0.10% | -6K | -24.0% | $96.03 | +12.7% |
| 31 | DASH | DOORDASH INC | Communication Services | 6,742.0 | $1.5M | 0.10% | -278.0 | -4.0% | $226.49 | +4.6% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 27,152.0 | $1.5M | 0.09% | -3K | -8.9% | $54.77 | +6.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 8,151.0 | $1.4M | 0.09% | -634.0 | -7.2% | $171.06 | -4.3% |
| 34 | IWR | ISHARES TR | — | 14,283.0 | $1.4M | 0.09% | -1K | -7.0% | $96.27 | +17.6% |
| 35 | ABT | ABBOTT LABS | Healthcare | 10,692.0 | $1.3M | 0.08% | -1K | -11.5% | $125.30 | -8.9% |
| 36 | AIQ | GLOBAL X FDS | — | 25,410.0 | $1.3M | 0.08% | -1K | -4.8% | $50.86 | +24.0% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,961.0 | $1.3M | 0.08% | -1K | -13.2% | $143.33 | +1.2% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,823.0 | $1.3M | 0.08% | -1K | -9.1% | $116.10 | +23.9% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,981.0 | $1.2M | 0.08% | -56.0 | -1.1% | $242.40 | -10.4% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 2,222.0 | $1.2M | 0.07% | -135.0 | -5.7% | $522.64 | -16.5% |
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%