Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGT | TARGET CORP | Consumer Defensive | 6,053.0 | $592K | 0.04% | +2K | +36.8% | $97.76 | +25.2% |
| 242 | DHR | DANAHER CORPORATION | Healthcare | 2,583.0 | $591K | 0.04% | +178.0 | +7.4% | $228.95 | -26.2% |
| 243 | PWR | QUANTA SVCS INC | Industrials | 1,399.0 | $591K | 0.04% | +424.0 | +43.5% | $422.17 | +69.6% |
| 244 | DFAX | DIMENSIONAL ETF TRUST | — | 18,030.0 | $590K | 0.04% | — | — | $32.73 | +12.5% |
| 245 | GWW | WW GRAINGER INC | Industrials | 583.0 | $589K | 0.04% | -35.0 | -5.7% | $1010.04 | +23.7% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,983.0 | $588K | 0.04% | -917.0 | -11.6% | $84.22 | +26.8% |
| 247 | ED | CONSOLIDATED EDISON INC | Utilities | 5,880.0 | $584K | 0.04% | +639.0 | +12.2% | $99.33 | +7.2% |
| 248 | PH | PARKER-HANNIFIN CORP | Industrials | 661.0 | $582K | 0.04% | -619.0 | -48.4% | $879.88 | -2.6% |
| 249 | SCHX | SCHWAB STRATEGIC TR | — | 21,384.0 | $575K | 0.04% | — | — | $26.91 | +8.0% |
| 250 | CRUS | CIRRUS LOGIC INC | Technology | 4,810.0 | $570K | 0.04% | +1K | +33.7% | $118.50 | +38.3% |
| 251 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,525.0 | $569K | 0.04% | +3K | +113.4% | $102.99 | -6.4% |
| 252 | ABNB | AIRBNB INC | Consumer Cyclical | 4,186.0 | $568K | 0.04% | +2K | +109.4% | $135.74 | -0.8% |
| 253 | — | NEBIUS GROUP N.V. | — | 6,747.0 | $565K | 0.04% | +760.0 | +12.7% | $83.71 | — |
| 254 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,595.0 | $564K | 0.04% | +261.0 | +19.6% | $353.61 | -6.1% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,877.0 | $560K | 0.04% | +494.0 | +9.2% | $95.35 | -40.8% |
| 256 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 916.0 | $554K | 0.04% | +47.0 | +5.4% | $605.25 | -18.8% |
| 257 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,001.0 | $553K | 0.04% | NEW | — | $552.71 | +56.1% |
| 258 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,470.0 | $552K | 0.04% | +2K | +33.0% | $85.24 | -7.6% |
| 259 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,326.0 | $545K | 0.03% | +48.0 | +0.9% | $102.40 | -0.1% |
| 260 | BMO | BANK MONTREAL QUE | Financial Services | 4,200.0 | $545K | 0.03% | -278.0 | -6.2% | $129.81 | +21.8% |
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%