Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFRA | FLEXSHARES TR | — | 271,415.0 | $16.4M | 1.03% | — | — | $60.51 | +6.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 21,251.0 | $14.0M | 0.88% | +939.0 | +4.6% | $660.12 | -6.3% |
| 23 | IWD | ISHARES TR | — | 66,075.0 | $13.9M | 0.88% | -7K | -9.3% | $210.34 | +10.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 794,792.0 | $13.8M | 0.87% | — | — | $17.35 | +2189.5% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 322,694.0 | $13.1M | 0.83% | — | — | $40.73 | +15.5% |
| 26 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 253,848.0 | $12.9M | 0.81% | -1K | -0.6% | $50.79 | +30.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 103,371.0 | $12.4M | 0.78% | -1K | -1.4% | $120.34 | +27.0% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,229.0 | $12.1M | 0.76% | — | — | $570.25 | -3.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 35,851.0 | $12.0M | 0.76% | +1K | +2.9% | $335.28 | +8.2% |
| 30 | INTC | INTEL CORP | Technology | 323,831.0 | $11.9M | 0.75% | — | — | $36.90 | +214.2% |
| 31 | DGRW | WISDOMTREE TR | — | 129,972.0 | $11.6M | 0.73% | -9K | -6.2% | $89.43 | +7.1% |
| 32 | BA | BOEING CO | Industrials | 44,012.0 | $9.6M | 0.60% | — | — | $217.12 | +1.6% |
| 33 | IYW | ISHARES TR | — | 46,350.0 | $9.3M | 0.58% | -680.0 | -1.4% | $199.68 | +19.6% |
| 34 | IJR | ISHARES TR | — | 74,530.0 | $9.0M | 0.56% | -4K | -5.4% | $120.18 | +11.4% |
| 35 | IWF | ISHARES TR | — | 18,156.0 | $8.6M | 0.54% | -288.0 | -1.6% | $473.31 | -73.7% |
| 36 | — | BLUE OWL CAPITAL CORPORATION | — | 640,315.0 | $8.0M | 0.50% | -119K | -15.7% | $12.43 | — |
| 37 | DJP | BARCLAYS BANK PLC | Financial Services | 204,390.0 | $7.7M | 0.48% | — | — | $37.61 | +34.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 16,864.0 | $7.6M | 0.48% | -508.0 | -2.9% | $449.74 | -1.4% |
| 39 | T | AT&T INC | Communication Services | 293,190.0 | $7.3M | 0.46% | — | — | $24.84 | -0.7% |
| 40 | AVGO | BROADCOM INC | Technology | 19,704.0 | $6.8M | 0.43% | +126.0 | +0.6% | $346.46 | +22.7% |
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%