Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTG | MGIC INVT CORP WIS COM | Financial Services | 9,105.0 | $257K | 0.01% | -1K | -14.0% | $28.20 | +11.1% |
| 162 | AIZ | ASSURANT INC COM | Financial Services | 953.0 | $256K | 0.01% | -126.0 | -11.7% | $268.53 | +7.4% |
| 163 | — | AMERISOURCEBERGEN CORP COM | — | 875.0 | $248K | 0.01% | -336.0 | -27.8% | $283.06 | — |
| 164 | AOS | SMITH A O CORP COM | Industrials | 3,918.0 | $246K | 0.01% | -3K | -45.6% | $62.71 | -0.1% |
| 165 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,652.0 | $246K | 0.01% | -241.0 | -12.7% | $148.69 | +20.7% |
| 166 | TRU | TRANSUNION COM | Industrials | 3,380.0 | $244K | 0.01% | -560.0 | -14.2% | $72.14 | +16.7% |
| 167 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 264.0 | $243K | 0.01% | -120.0 | -31.2% | $921.99 | +14.4% |
| 168 | ARKK | ARK INNOVATION ETF | — | 3,008.0 | $243K | 0.01% | -656.0 | -17.9% | $80.81 | +6.1% |
| 169 | DHR | DANAHER CORPORATION COM | Healthcare | 1,267.0 | $241K | 0.01% | -1K | -51.0% | $190.51 | +13.1% |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,173.0 | $241K | 0.01% | -258.0 | -3.5% | $33.63 | +11.3% |
| 171 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,053.0 | $239K | 0.01% | -656.0 | -38.4% | $227.06 | +4.8% |
| 172 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | — | 1,087.0 | $239K | 0.01% | -483.0 | -30.8% | $219.51 | +2.0% |
| 173 | MMM | 3M CO COM | Industrials | 1,468.0 | $238K | 0.01% | -56.0 | -3.7% | $161.90 | +11.0% |
| 174 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,559.0 | $237K | 0.01% | -318.0 | -5.4% | $42.68 | +13.2% |
| 175 | FOXA | FOX CORP CL A COM | Communication Services | 4,537.0 | $237K | 0.01% | -2K | -35.0% | $52.16 | +33.5% |
| 176 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 731.0 | $230K | 0.01% | -25.0 | -3.3% | $314.53 | +12.7% |
| 177 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 11,436.0 | $227K | 0.01% | -3K | -18.2% | $19.89 | +12.9% |
| 178 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 2,336.0 | $226K | 0.01% | -261.0 | -10.1% | $96.88 | +5.9% |
| 179 | BCS | BARCLAYS PLC ADR | Financial Services | 8,369.0 | $225K | 0.01% | -2K | -17.0% | $26.86 | +1.2% |
| 180 | COWZ | PACER US CASH COWS 100 ETF | — | 3,489.0 | $217K | 0.01% | -104.0 | -2.9% | $62.21 | +15.5% |
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%