Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | GRAINGER W W INC COM | Industrials | 628.0 | $855K | 0.04% | +45.0 | +7.7% | $1361.27 | -1.9% |
| 202 | NET | CLOUDFLARE INC CL A COM | Technology | 3,473.0 | $852K | 0.04% | +317.0 | +10.0% | $245.30 | +16.1% |
| 203 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 9,087.0 | $851K | 0.04% | +365.0 | +4.2% | $93.66 | -11.3% |
| 204 | CRUS | CIRRUS LOGIC INC COM | Technology | 5,719.0 | $849K | 0.04% | +909.0 | +18.9% | $148.53 | -25.7% |
| 205 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 3,857.0 | $845K | 0.04% | +34.0 | +0.9% | $219.20 | +4.8% |
| 206 | APP | APPLOVIN CORP COM CL A | Technology | 1,623.0 | $836K | 0.04% | -61.0 | -3.6% | $515.21 | -40.2% |
| 207 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,815.0 | $832K | 0.04% | +2K | +38.9% | $143.10 | +31.4% |
| 208 | SNA | SNAP ON INC COM | Industrials | 2,063.0 | $830K | 0.04% | +882.0 | +74.7% | $402.40 | -1.2% |
| 209 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,675.0 | $829K | 0.04% | +2K | +54.9% | $146.11 | -1.2% |
| 210 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | — | 13,832.0 | $828K | 0.04% | NEW | — | $59.87 | +8.9% |
| 211 | NNN | NATIONAL RETAIL PROPERTIES INC COM | Real Estate | 17,610.0 | $819K | 0.04% | +9K | +95.9% | $46.53 | -1.9% |
| 212 | EOG | EOG RES INC COM | Energy | 6,286.0 | $816K | 0.04% | -1K | -16.2% | $129.74 | +11.6% |
| 213 | SNDK | SANDISK CORP COM | Technology | 357.0 | $812K | 0.04% | NEW | — | $2274.04 | -34.1% |
| 214 | ZTS | ZOETIS INC CL A | Healthcare | 11,278.0 | $810K | 0.04% | +5K | +93.7% | $71.86 | +7.9% |
| 215 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,008.0 | $806K | 0.04% | +413.0 | +25.9% | $401.41 | -9.7% |
| 216 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,773.0 | $803K | 0.04% | +823.0 | +42.2% | $289.43 | -8.9% |
| 217 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 5,123.0 | $799K | 0.04% | +2K | +89.0% | $155.99 | -2.6% |
| 218 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 3,953.0 | $795K | 0.04% | -1K | -20.6% | $201.14 | +8.0% |
| 219 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,212.0 | $786K | 0.04% | +3K | +87.1% | $126.57 | -3.7% |
| 220 | PH | PARKER HANNIFIN CORP COM | Industrials | 803.0 | $785K | 0.04% | +142.0 | +21.5% | $977.84 | +6.3% |
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%