Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,220.0 | $442K | 0.02% | -2K | -43.5% | $137.19 | -5.2% |
| 122 | BLK | BLACKROCK INC COM | Financial Services | 451.0 | $434K | 0.02% | -109.0 | -19.5% | $962.73 | +21.9% |
| 123 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 2,107.0 | $425K | 0.02% | -512.0 | -19.6% | $201.61 | +1.7% |
| 124 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,785.0 | $424K | 0.02% | -49.0 | -2.7% | $237.60 | +0.3% |
| 125 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 11,463.0 | $422K | 0.02% | -7K | -36.4% | $36.84 | +3.9% |
| 126 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,354.0 | $419K | 0.02% | -1K | -17.1% | $78.22 | +17.6% |
| 127 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,679.0 | $419K | 0.02% | -697.0 | -20.6% | $156.30 | +5.5% |
| 128 | — | FORTINET INC COM | — | 2,646.0 | $406K | 0.02% | -692.0 | -20.7% | $153.62 | — |
| 129 | RY | ROYAL BK CDA COM | Financial Services | 1,935.0 | $400K | 0.02% | -109.0 | -5.3% | $206.97 | +0.1% |
| 130 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 4,645.0 | $398K | 0.02% | -314.0 | -6.3% | $85.75 | +3.7% |
| 131 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 2,109.0 | $397K | 0.02% | -203.0 | -8.8% | $188.35 | -19.4% |
| 132 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 4,173.0 | $397K | 0.02% | -323.0 | -7.2% | $95.09 | +9.0% |
| 133 | AVY | AVERY DENNISON CORP COM | Industrials | 2,442.0 | $396K | 0.02% | -171.0 | -6.5% | $162.35 | +12.3% |
| 134 | MSM | MSC INDL DIRECT INC CL A | Industrials | 3,332.0 | $396K | 0.02% | -249.0 | -7.0% | $118.95 | +3.0% |
| 135 | NOW | SERVICENOW INC COM | Technology | 3,931.0 | $394K | 0.02% | -426.0 | -9.8% | $100.32 | +25.4% |
| 136 | NUE | NUCOR CORP COM | Basic Materials | 1,761.0 | $392K | 0.02% | -279.0 | -13.7% | $222.79 | +13.5% |
| 137 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,606.0 | $364K | 0.02% | -1K | -25.2% | $100.81 | -0.0% |
| 138 | G | GENPACT LIMITED SHS | Technology | 13,143.0 | $361K | 0.02% | -2K | -14.6% | $27.50 | +34.1% |
| 139 | ADSK | AUTODESK INC COM | Technology | 1,822.0 | $354K | 0.02% | -1K | -43.1% | $194.42 | +31.0% |
| 140 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 684.0 | $349K | 0.02% | -281.0 | -29.1% | $509.76 | +11.0% |
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%