Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,212.0 | $1.1M | 0.05% | -2K | -15.8% | $82.84 | -1.0% |
| 62 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,081.0 | $1.1M | 0.05% | -49.0 | -1.6% | $354.23 | +7.7% |
| 63 | NTAP | NETAPP INC COM | Technology | 6,997.0 | $1.1M | 0.05% | -151.0 | -2.1% | $154.76 | +24.3% |
| 64 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,307.0 | $1.1M | 0.05% | -2K | -18.5% | $146.64 | -1.0% |
| 65 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,386.0 | $1.1M | 0.05% | -355.0 | -2.8% | $85.49 | +2.8% |
| 66 | ORCL | ORACLE CORP COM | Technology | 6,905.0 | $1.0M | 0.05% | -3K | -33.2% | $146.56 | +1.2% |
| 67 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,410.0 | $988K | 0.05% | -904.0 | -17.0% | $223.95 | +26.0% |
| 68 | TXN | TEXAS INSTRS INC COM | Technology | 3,252.0 | $969K | 0.05% | -591.0 | -15.4% | $298.11 | -12.0% |
| 69 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 10,461.0 | $965K | 0.05% | -2K | -16.4% | $92.27 | +18.3% |
| 70 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,933.0 | $949K | 0.05% | -3K | -59.5% | $491.05 | -6.1% |
| 71 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,309.0 | $923K | 0.05% | -722.0 | -9.0% | $126.34 | +17.6% |
| 72 | SMMD | ISHARES RUSSELL 2500 ETF | — | 9,945.0 | $911K | 0.04% | -392.0 | -3.8% | $91.63 | +0.0% |
| 73 | PWR | QUANTA SVCS INC COM | Industrials | 1,240.0 | $893K | 0.04% | -159.0 | -11.4% | $719.91 | -14.7% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 2,399.0 | $869K | 0.04% | -380.0 | -13.7% | $362.06 | +22.1% |
| 75 | — | TOTAL SA ACT | — | 11,110.0 | $864K | 0.04% | -892.0 | -7.4% | $77.76 | — |
| 76 | CRM | SALESFORCE COM INC COM | Technology | 5,448.0 | $857K | 0.04% | -1K | -16.4% | $157.26 | +29.7% |
| 77 | APP | APPLOVIN CORP COM CL A | Technology | 1,623.0 | $836K | 0.04% | -61.0 | -3.6% | $515.21 | -39.8% |
| 78 | EOG | EOG RES INC COM | Energy | 6,286.0 | $816K | 0.04% | -1K | -16.2% | $129.74 | +12.2% |
| 79 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,953.0 | $795K | 0.04% | -1K | -20.6% | $201.14 | +7.5% |
| 80 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 31,011.0 | $761K | 0.04% | -2K | -6.7% | $24.55 | +10.0% |
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%