Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OGE | OGE ENERGY CORP COM | Utilities | 7,766.0 | $378K | 0.02% | NEW | — | $48.66 | -4.3% |
| 442 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 32,237.0 | $377K | 0.02% | NEW | — | $11.71 | -21.4% |
| 443 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,225.0 | $377K | 0.02% | NEW | — | $116.78 | -7.9% |
| 444 | PSA | PUBLIC STORAGE COM | Real Estate | 1,182.0 | $376K | 0.02% | +141.0 | +13.5% | $318.19 | -0.3% |
| 445 | IYY | ISHARES DOW JONES U.S. ETF | — | 2,057.0 | $375K | 0.02% | — | — | $182.28 | +2.4% |
| 446 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4,335.0 | $373K | 0.02% | NEW | — | $86.09 | +17.8% |
| 447 | UNM | UNUM GROUP COM | Financial Services | 4,172.0 | $373K | 0.02% | +1K | +44.9% | $89.40 | +2.4% |
| 448 | CLX | CLOROX CO DEL COM | Consumer Defensive | 3,876.0 | $370K | 0.02% | +338.0 | +9.6% | $95.43 | +9.2% |
| 449 | DCI | DONALDSON INC COM | Industrials | 4,119.0 | $370K | 0.02% | +31.0 | +0.8% | $89.77 | +6.1% |
| 450 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 10,860.0 | $364K | 0.02% | NEW | — | $33.52 | +1.9% |
| 451 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,606.0 | $364K | 0.02% | -1K | -25.2% | $100.81 | -0.0% |
| 452 | ORI | OLD REP INTL CORP COM | Financial Services | 8,866.0 | $363K | 0.02% | +4K | +78.7% | $40.92 | +3.7% |
| 453 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 9,559.0 | $363K | 0.02% | +764.0 | +8.7% | $37.94 | -6.1% |
| 454 | G | GENPACT LIMITED SHS | Technology | 13,143.0 | $361K | 0.02% | -2K | -14.6% | $27.50 | +34.1% |
| 455 | IMMX | IMMIX BIOPHARMA INC COM | Healthcare | 35,000.0 | $361K | 0.02% | NEW | — | $10.31 | +36.5% |
| 456 | ALL | ALLSTATE CORP COM | Financial Services | 1,516.0 | $361K | 0.02% | +457.0 | +43.1% | $237.92 | +10.0% |
| 457 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,092.0 | $360K | 0.02% | NEW | — | $172.25 | -1.6% |
| 458 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 5,778.0 | $359K | 0.02% | +363.0 | +6.7% | $62.05 | +33.8% |
| 459 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 3,717.0 | $358K | 0.02% | +199.0 | +5.7% | $96.31 | +4.7% |
| 460 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,953.0 | $356K | 0.02% | +1K | +34.8% | $71.95 | -3.9% |
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%