Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 2,868.0 | $337K | 0.02% | -400.0 | -12.2% | $117.67 | +21.7% |
| 142 | BKLN | INVESCO SENIOR LOAN ETF | — | 16,488.0 | $336K | 0.02% | -6K | -26.5% | $20.37 | +0.8% |
| 143 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 841.0 | $331K | 0.02% | -302.0 | -26.4% | $394.03 | -2.2% |
| 144 | VLO | VALERO ENERGY CORP COM | Energy | 1,248.0 | $325K | 0.02% | -1K | -49.3% | $260.36 | +33.7% |
| 145 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 719.0 | $324K | 0.02% | -197.0 | -21.5% | $451.21 | +20.4% |
| 146 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,402.0 | $322K | 0.02% | -58.0 | -4.0% | $229.38 | +2.8% |
| 147 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 12,815.0 | $321K | 0.02% | -2K | -13.6% | $25.06 | +15.8% |
| 148 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1,398.0 | $317K | 0.02% | -181.0 | -11.5% | $226.79 | +30.1% |
| 149 | TRGP | TARGA RES CORP COM | Energy | 1,135.0 | $304K | 0.01% | -2K | -67.4% | $268.14 | +9.7% |
| 150 | DBX | DROPBOX INC CL A | Technology | 10,893.0 | $299K | 0.01% | -1K | -10.8% | $27.47 | +26.7% |
| 151 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,848.0 | $295K | 0.01% | -1K | -43.0% | $159.86 | -3.4% |
| 152 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 3,619.0 | $286K | 0.01% | -91.0 | -2.5% | $79.03 | -0.4% |
| 153 | HCI | HCI GROUP INC COM | Financial Services | 1,619.0 | $284K | 0.01% | -44.0 | -2.6% | $175.25 | +6.8% |
| 154 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,153.0 | $280K | 0.01% | -3K | -72.0% | $242.96 | +2.5% |
| 155 | O | REALTY INCOME CORP COM | Real Estate | 4,421.0 | $274K | 0.01% | -1K | -19.7% | $61.97 | +0.5% |
| 156 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 428.0 | $267K | 0.01% | -209.0 | -32.8% | $622.83 | +30.8% |
| 157 | HCA | HCA HEALTHCARE INC COM | Healthcare | 679.0 | $265K | 0.01% | -480.0 | -41.4% | $389.83 | +9.6% |
| 158 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,892.0 | $259K | 0.01% | -257.0 | -12.0% | $136.82 | -9.8% |
| 159 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,220.0 | $259K | 0.01% | -339.0 | -21.7% | $211.95 | +15.6% |
| 160 | GGG | GRACO INC COM | Industrials | 3,399.0 | $257K | 0.01% | -2K | -41.3% | $75.61 | +5.3% |
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%