Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CW | CURTISS WRIGHT CORP | Industrials | 573.0 | $311K | 0.02% | NEW | — | $543.04 | +30.8% |
| 382 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,563.0 | $311K | 0.02% | NEW | — | $121.36 | +41.6% |
| 383 | SYY | SYSCO CORP | Consumer Defensive | 3,768.0 | $310K | 0.02% | NEW | — | $82.33 | -10.7% |
| 384 | LIT | GLOBAL X FDS | — | 5,435.0 | $309K | 0.02% | NEW | — | $56.85 | +43.9% |
| 385 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,104.0 | $309K | 0.02% | NEW | — | $279.84 | -4.4% |
| 386 | FDX | FEDEX CORP | Industrials | 1,306.0 | $308K | 0.02% | NEW | — | $235.81 | +56.8% |
| 387 | PPG | PPG INDS INC | Basic Materials | 2,927.0 | $308K | 0.02% | NEW | — | $105.10 | -1.4% |
| 388 | TDTT | FLEXSHARES TR | — | 12,600.0 | $307K | 0.02% | NEW | — | $24.33 | -0.4% |
| 389 | SCHI | SCHWAB STRATEGIC TR | — | 13,188.0 | $304K | 0.02% | NEW | — | $23.08 | -3.2% |
| 390 | IWN | ISHARES TR | — | 1,720.0 | $304K | 0.02% | NEW | — | $176.76 | +15.5% |
| 391 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,793.0 | $303K | 0.02% | NEW | — | $169.26 | +19.4% |
| 392 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,942.0 | $302K | 0.02% | NEW | — | $155.47 | +6.2% |
| 393 | — | ASTRAZENECA PLC | — | 3,934.0 | $302K | 0.02% | NEW | — | $76.72 | — |
| 394 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,535.0 | $301K | 0.02% | NEW | — | $66.43 | +51.6% |
| 395 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,723.0 | $301K | 0.02% | NEW | — | $52.53 | +46.8% |
| 396 | QUAL | ISHARES TR | — | 1,542.0 | $300K | 0.02% | NEW | — | $194.50 | +7.7% |
| 397 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,325.0 | $298K | 0.02% | NEW | — | $28.91 | -17.4% |
| 398 | MLPX | GLOBAL X FDS | — | 4,729.0 | $297K | 0.02% | NEW | — | $62.71 | +23.8% |
| 399 | NUE | NUCOR CORP | Basic Materials | 2,185.0 | $296K | 0.02% | NEW | — | $135.42 | +67.2% |
| 400 | OKTA | OKTA INC | Technology | 3,203.0 | $294K | 0.02% | NEW | — | $91.69 | -5.1% |
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%