Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOV | DOVER CORP COM | Industrials | 2,576.0 | $578K | 0.03% | -646.0 | -20.1% | $224.29 | -8.8% |
| 102 | VTV | VANGUARD VALUE INDEX FUND | — | 2,634.0 | $574K | 0.03% | -903.0 | -25.5% | $217.90 | +4.1% |
| 103 | DE | DEERE & CO COM | Industrials | 885.0 | $561K | 0.03% | -774.0 | -46.6% | $634.45 | +0.0% |
| 104 | UNP | UNION PAC CORP COM | Industrials | 2,057.0 | $560K | 0.03% | -36.0 | -1.7% | $272.06 | +14.2% |
| 105 | ABT | ABBOTT LABS | Healthcare | 6,129.0 | $556K | 0.03% | -5K | -42.7% | $90.74 | +25.7% |
| 106 | ECL | ECOLAB INC COM | Basic Materials | 1,947.0 | $542K | 0.03% | -421.0 | -17.8% | $278.55 | +4.3% |
| 107 | URI | UNITED RENTALS INC COM | Industrials | 475.0 | $538K | 0.03% | -69.0 | -12.7% | $1131.79 | -6.5% |
| 108 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 676.0 | $537K | 0.03% | -325.0 | -32.5% | $794.83 | +1.5% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,828.0 | $531K | 0.03% | -456.0 | -20.0% | $290.60 | -9.5% |
| 110 | MCK | MCKESSON CORP COM | Healthcare | 695.0 | $525K | 0.03% | -774.0 | -52.7% | $755.69 | +18.7% |
| 111 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,839.0 | $525K | 0.03% | -517.0 | -11.9% | $136.68 | +0.9% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,383.0 | $519K | 0.03% | -322.0 | -18.9% | $375.45 | -10.9% |
| 113 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 4,555.0 | $518K | 0.03% | -771.0 | -14.5% | $113.70 | -1.0% |
| 114 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,638.0 | $480K | 0.02% | -345.0 | -17.4% | $293.19 | +4.6% |
| 115 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 6,144.0 | $476K | 0.02% | -665.0 | -9.8% | $77.54 | +17.5% |
| 116 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 919.0 | $468K | 0.02% | -20K | -95.7% | $509.44 | +8.0% |
| 117 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 5,954.0 | $466K | 0.02% | -2K | -20.4% | $78.28 | -3.0% |
| 118 | SO | SOUTHERN CO COM | Utilities | 4,685.0 | $448K | 0.02% | -1K | -19.0% | $95.70 | -6.2% |
| 119 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,789.0 | $446K | 0.02% | -3K | -24.6% | $57.25 | -1.2% |
| 120 | TER | TERADYNE INC COM | Technology | 916.0 | $443K | 0.02% | -180.0 | -16.4% | $484.04 | -25.0% |
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%