Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,864.0 | $420K | 0.03% | NEW | — | $86.45 | -9.7% |
| 302 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,393.0 | $420K | 0.03% | NEW | — | $123.75 | -0.7% |
| 303 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,334.0 | $418K | 0.03% | NEW | — | $313.56 | +3.9% |
| 304 | WM | WASTE MGMT INC DEL | Industrials | 1,885.0 | $416K | 0.03% | NEW | — | $220.84 | +0.9% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 2,435.0 | $415K | 0.03% | NEW | — | $170.31 | +51.8% |
| 306 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,295.0 | $410K | 0.03% | NEW | — | $124.36 | -22.4% |
| 307 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,933.0 | $406K | 0.03% | NEW | — | $103.34 | +2.8% |
| 308 | XLC | SELECT SECTOR SPDR TR | — | 3,422.0 | $405K | 0.03% | NEW | — | $118.37 | -2.1% |
| 309 | DOCU | DOCUSIGN INC | Technology | 5,618.0 | $405K | 0.03% | NEW | — | $72.09 | -32.0% |
| 310 | JBL | JABIL INC | Technology | 1,864.0 | $405K | 0.03% | NEW | — | $217.17 | +56.0% |
| 311 | PWR | QUANTA SVCS INC | Industrials | 975.0 | $404K | 0.03% | NEW | — | $414.58 | +74.4% |
| 312 | ITEQ | AMPLIFY ETF TR | — | 6,874.0 | $403K | 0.03% | NEW | — | $58.64 | +7.9% |
| 313 | EVR | EVERCORE INC | Financial Services | 1,193.0 | $402K | 0.03% | NEW | — | $337.24 | -1.1% |
| 314 | TTC | TORO CO | Industrials | 5,264.0 | $401K | 0.03% | NEW | — | $76.20 | +17.4% |
| 315 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,648.0 | $401K | 0.03% | NEW | — | $109.95 | +24.9% |
| 316 | TGT | TARGET CORP | Consumer Defensive | 4,426.0 | $397K | 0.03% | NEW | — | $89.70 | +37.6% |
| 317 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,528.0 | $396K | 0.03% | NEW | — | $259.44 | +22.6% |
| 318 | CINF | CINCINNATI FINL CORP | Financial Services | 2,502.0 | $395K | 0.03% | NEW | — | $158.07 | +6.2% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 5,197.0 | $392K | 0.03% | NEW | — | $75.39 | +27.3% |
| 320 | MSI | MOTOROLA SOLUTIONS INC | Technology | 852.0 | $390K | 0.03% | NEW | — | $457.38 | -10.3% |
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
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%