Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,378.0 | $712K | 0.04% | — | — | $84.99 | +98.8% |
| 202 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,212.0 | $709K | 0.04% | +2K | +32.2% | $86.30 | +14.6% |
| 203 | PSX | PHILLIPS 66 | Energy | 5,490.0 | $708K | 0.04% | -266.0 | -4.6% | $129.04 | +39.3% |
| 204 | HACK | AMPLIFY ETF TR | — | 8,739.0 | $702K | 0.04% | -5K | -34.7% | $80.37 | +13.6% |
| 205 | EMB | ISHARES TR | — | 7,276.0 | $701K | 0.04% | — | — | $96.28 | -2.1% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,345.0 | $695K | 0.04% | — | — | $296.24 | -24.8% |
| 207 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,647.0 | $678K | 0.04% | +174.0 | +7.0% | $256.10 | -5.4% |
| 208 | HWM | HOWMET AEROSPACE INC | Industrials | 3,302.0 | $677K | 0.04% | +601.0 | +22.2% | $205.06 | +25.3% |
| 209 | MDB | MONGODB INC | Technology | 1,612.0 | $677K | 0.04% | -58.0 | -3.5% | $419.90 | -21.4% |
| 210 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 30,270.0 | $677K | 0.04% | — | — | $22.36 | +41.4% |
| 211 | VTV | VANGUARD INDEX FDS | — | 3,537.0 | $676K | 0.04% | — | — | $191.00 | +8.4% |
| 212 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,964.0 | $672K | 0.04% | -824.0 | -6.0% | $51.87 | +2.8% |
| 213 | NOW | SERVICENOW INC | Technology | 4,357.0 | $671K | 0.04% | +3K | +222.5% | $154.07 | -32.9% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,284.0 | $671K | 0.04% | +417.0 | +22.3% | $293.69 | +5.9% |
| 215 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,702.0 | $669K | 0.04% | +1K | +29.8% | $117.28 | -4.7% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 3,843.0 | $667K | 0.04% | -6K | -59.0% | $173.57 | +73.2% |
| 217 | IWP | ISHARES TR | — | 4,788.0 | $656K | 0.04% | -140.0 | -2.8% | $136.94 | -1.4% |
| 218 | TRGP | TARGA RES CORP | Energy | 3,477.0 | $642K | 0.04% | — | — | $184.50 | +48.9% |
| 219 | KKR | KKR & CO INC | Financial Services | 25,400.0 | $641K | 0.04% | +400.0 | +1.6% | $25.23 | +280.3% |
| 220 | ACWI | ISHARES TR | — | 4,514.0 | $639K | 0.04% | — | — | $141.49 | +8.2% |
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
39.6%
Technology
25.5%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%