Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | MOODYS CORP | Financial Services | 1,447.0 | $689K | 0.05% | NEW | — | $476.49 | -6.9% |
| 202 | INTU | INTUIT | Technology | 1,002.0 | $684K | 0.05% | NEW | — | $683.03 | -41.0% |
| 203 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 30,270.0 | $682K | 0.05% | NEW | — | $22.53 | +40.3% |
| 204 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,181.0 | $680K | 0.05% | NEW | — | $213.75 | +0.6% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 9,149.0 | $671K | 0.05% | NEW | — | $73.37 | +27.2% |
| 206 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,900.0 | $668K | 0.05% | NEW | — | $84.60 | +26.0% |
| 207 | AMAT | APPLIED MATLS INC | Technology | 3,252.0 | $666K | 0.05% | NEW | — | $204.76 | +98.7% |
| 208 | — | NEBIUS GROUP N.V. | — | 5,987.0 | $666K | 0.05% | NEW | — | $111.17 | — |
| 209 | NET | CLOUDFLARE INC | Technology | 3,099.0 | $665K | 0.05% | NEW | — | $214.59 | -6.0% |
| 210 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,346.0 | $662K | 0.04% | NEW | — | $282.21 | -21.1% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,909.0 | $661K | 0.04% | NEW | — | $346.27 | -12.6% |
| 212 | DE | DEERE & CO | Industrials | 1,444.0 | $661K | 0.04% | NEW | — | $457.41 | +23.4% |
| 213 | VTV | VANGUARD INDEX FDS | — | 3,541.0 | $660K | 0.04% | NEW | — | $186.47 | +11.1% |
| 214 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,031.0 | $652K | 0.04% | NEW | — | $38.29 | +15.8% |
| 215 | SU | SUNCOR ENERGY INC NEW | Energy | 15,340.0 | $641K | 0.04% | NEW | — | $41.81 | +66.8% |
| 216 | VNQ | VANGUARD INDEX FDS | — | 6,999.0 | $640K | 0.04% | NEW | — | $91.42 | +4.2% |
| 217 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,473.0 | $639K | 0.04% | NEW | — | $258.38 | -6.3% |
| 218 | CMI | CUMMINS INC | Industrials | 1,511.0 | $638K | 0.04% | NEW | — | $422.41 | +56.1% |
| 219 | SCHH | SCHWAB STRATEGIC TR | — | 29,539.0 | $637K | 0.04% | NEW | — | $21.57 | +8.2% |
| 220 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,329.0 | $635K | 0.04% | NEW | — | $272.63 | +7.0% |
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
Financial Services
39.3%
Technology
24.3%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%