Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QUAL | ISHARES TR | — | 1,570.0 | $312K | 0.02% | +28.0 | +1.8% | $198.67 | +12.9% |
| 402 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,784.0 | $311K | 0.02% | NEW | — | $111.83 | +2.1% |
| 403 | O | REALTY INCOME CORP | Real Estate | 5,506.0 | $310K | 0.02% | -2K | -31.0% | $56.37 | +9.8% |
| 404 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,484.0 | $310K | 0.02% | +46.0 | +3.2% | $209.04 | -11.7% |
| 405 | FNB | F N B CORP | Financial Services | 18,135.0 | $310K | 0.02% | +2K | +11.0% | $17.10 | +7.9% |
| 406 | DLN | WISDOMTREE TR | — | 3,518.0 | $310K | 0.02% | -751.0 | -17.6% | $88.08 | +14.4% |
| 407 | MTG | MGIC INVT CORP WIS | Financial Services | 10,582.0 | $309K | 0.02% | NEW | — | $29.22 | +6.8% |
| 408 | UGI | UGI CORP NEW | Utilities | 8,224.0 | $308K | 0.02% | — | — | $37.43 | +1.6% |
| 409 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,085.0 | $308K | 0.02% | +874.0 | +27.2% | $75.33 | +42.6% |
| 410 | GVA | GRANITE CONSTR INC | Industrials | 2,649.0 | $306K | 0.02% | — | — | $115.39 | +7.0% |
| 411 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,189.0 | $305K | 0.02% | — | — | $58.87 | +23.1% |
| 412 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862.0 | $305K | 0.02% | +9.0 | +1.1% | $353.57 | -20.7% |
| 413 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,942.0 | $304K | 0.02% | — | — | $156.65 | +9.5% |
| 414 | TDTT | FLEXSHARES TR | — | 12,600.0 | $303K | 0.02% | — | — | $24.06 | -1.9% |
| 415 | CME | CME GROUP INC | Financial Services | 1,109.0 | $303K | 0.02% | +123.0 | +12.5% | $273.22 | +2.9% |
| 416 | SCHI | SCHWAB STRATEGIC TR | — | 13,124.0 | $301K | 0.02% | — | — | $22.97 | -2.9% |
| 417 | MSM | MSC INDL DIRECT INC | Industrials | 3,581.0 | $301K | 0.02% | +1K | +57.8% | $84.10 | +45.0% |
| 418 | AYI | ACUITY INC | Industrials | 834.0 | $300K | 0.02% | NEW | — | $360.13 | -5.2% |
| 419 | VTR | VENTAS INC | Real Estate | 3,858.0 | $299K | 0.02% | — | — | $77.38 | +19.6% |
| 420 | FLO | FLOWERS FOODS INC | Consumer Defensive | 27,355.0 | $298K | 0.02% | NEW | — | $10.88 | -35.4% |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%