Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,103.0 | $2.0M | 0.10% | -3K | -54.5% | $939.05 | +2.2% |
| 42 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,701.0 | $1.7M | 0.09% | -88.0 | -4.9% | $1012.33 | +4.6% |
| 43 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 10,826.0 | $1.6M | 0.08% | -5K | -30.1% | $151.64 | -8.0% |
| 44 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,706.0 | $1.6M | 0.08% | -524.0 | -4.0% | $127.81 | -1.9% |
| 45 | CB | CHUBB LIMITED COM | Financial Services | 4,564.0 | $1.6M | 0.08% | -899.0 | -16.5% | $340.76 | +0.7% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,246.0 | $1.5M | 0.07% | -1K | -26.1% | $352.53 | -4.2% |
| 47 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 2,813.0 | $1.5M | 0.07% | -908.0 | -24.4% | $519.74 | +3.0% |
| 48 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,157.0 | $1.4M | 0.07% | -430.0 | -7.7% | $270.29 | -0.8% |
| 49 | NEM | NEWMONT CORP COM | Basic Materials | 14,794.0 | $1.4M | 0.07% | -4K | -20.1% | $93.40 | +44.7% |
| 50 | ETN | EATON CORP PLC SHS | Industrials | 3,121.0 | $1.3M | 0.07% | -730.0 | -19.0% | $426.17 | -4.0% |
| 51 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,160.0 | $1.3M | 0.07% | -7K | -53.8% | $212.77 | +4.2% |
| 52 | EFA | ISHARES MSCI EAFE ETF | — | 12,554.0 | $1.3M | 0.06% | -5K | -27.9% | $103.88 | +4.7% |
| 53 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 17,894.0 | $1.2M | 0.06% | -480.0 | -2.6% | $68.41 | -1.7% |
| 54 | COP | CONOCOPHILLIPS COM | Energy | 11,636.0 | $1.2M | 0.06% | -404.0 | -3.4% | $103.96 | +26.8% |
| 55 | WDC | WESTERN DIGITAL CORP. COM | Technology | 1,817.0 | $1.2M | 0.06% | -387.0 | -17.6% | $638.67 | -29.4% |
| 56 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 15,312.0 | $1.2M | 0.06% | -6K | -26.7% | $75.51 | +16.2% |
| 57 | DASH | DOORDASH INC CL A | Communication Services | 6,251.0 | $1.2M | 0.06% | -491.0 | -7.3% | $184.52 | +26.5% |
| 58 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 21,240.0 | $1.1M | 0.06% | -340.0 | -1.6% | $53.11 | +16.9% |
| 59 | IJH | ISHARES S&P MIDCAP FUND | — | 14,577.0 | $1.1M | 0.06% | -1K | -7.7% | $77.11 | -1.3% |
| 60 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 20,574.0 | $1.1M | 0.05% | -7K | -24.2% | $53.61 | +8.8% |
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%