Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | F | FORD MTR CO DEL COM | Consumer Cyclical | 1,351,081.0 | $18.8M | 0.93% | — | — | $13.90 | +0.4% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 23,492.0 | $17.5M | 0.86% | -2K | -7.6% | $746.77 | +2.6% |
| 23 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 271,415.0 | $17.4M | 0.86% | — | — | $64.12 | +3.4% |
| 24 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 255,187.0 | $16.0M | 0.79% | +1K | +0.5% | $62.89 | +27.1% |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 216,406.0 | $15.4M | 0.76% | +112K | +107.6% | $71.25 | +3.6% |
| 26 | — | EXXON MOBIL CORP COM | — | 105,578.0 | $14.4M | 0.71% | NEW | — | $136.72 | — |
| 27 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 322,081.0 | $13.6M | 0.67% | — | — | $42.34 | +18.7% |
| 28 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 56,216.0 | $13.6M | 0.67% | -10K | -14.9% | $242.43 | +6.5% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | — | 38,161.0 | $13.5M | 0.66% | -757K | -95.2% | $353.33 | — |
| 30 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 123,471.0 | $12.6M | 0.62% | +96K | +344.2% | $101.72 | +6.7% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 22,303.0 | $12.5M | 0.62% | +1K | +5.0% | $562.05 | +1.4% |
| 32 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 33,466.0 | $12.4M | 0.61% | -2K | -6.7% | $370.04 | +2.2% |
| 33 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 46,029.0 | $11.6M | 0.57% | -321.0 | -0.7% | $252.23 | -2.5% |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 191,106.0 | $11.4M | 0.56% | +148K | +346.5% | $59.69 | +1.6% |
| 35 | PANW | PALO ALTO NETWORKS INC COM | Technology | 30,085.0 | $10.3M | 0.51% | -3K | -10.4% | $341.02 | -0.3% |
| 36 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 105,076.0 | $10.0M | 0.49% | -25K | -19.1% | $95.62 | +4.0% |
| 37 | BA | BOEING CO COM | Industrials | 44,320.0 | $9.6M | 0.47% | +308.0 | +0.7% | $216.49 | -2.5% |
| 38 | LRCX | LAM RESEARCH CORP COM | Technology | 21,107.0 | $9.1M | 0.45% | +199.0 | +0.9% | $433.33 | -27.4% |
| 39 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 99,596.0 | $9.1M | 0.45% | +42K | +73.3% | $91.64 | -0.0% |
| 40 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 259,028.0 | $9.0M | 0.44% | +139K | +115.7% | $34.81 | +0.3% |
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%