Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADSK | AUTODESK INC COM | Technology | 1,822.0 | $354K | 0.02% | -1K | -43.1% | $194.42 | +31.0% |
| 462 | CNA | CNA FINL CORP COM | Financial Services | 7,269.0 | $353K | 0.02% | NEW | — | $48.61 | +1.7% |
| 463 | — | ETSY INC COM | — | 4,684.0 | $353K | 0.02% | NEW | — | $75.33 | — |
| 464 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,933.0 | $349K | 0.02% | NEW | — | $118.97 | +0.9% |
| 465 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 684.0 | $349K | 0.02% | -281.0 | -29.1% | $509.76 | +11.0% |
| 466 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 13,165.0 | $348K | 0.02% | NEW | — | $26.44 | -1.9% |
| 467 | L | LOEWS CORP COM | Financial Services | 3,043.0 | $344K | 0.02% | NEW | — | $113.21 | -2.0% |
| 468 | MTZ | MASTEC INC COM | Industrials | 816.0 | $339K | 0.02% | NEW | — | $415.99 | -40.2% |
| 469 | BX | BLACKSTONE GROUP INC COM CL A | Financial Services | 2,868.0 | $337K | 0.02% | -400.0 | -12.2% | $117.67 | +21.7% |
| 470 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 15,102.0 | $336K | 0.02% | NEW | — | $22.27 | +4.3% |
| 471 | BKLN | INVESCO SENIOR LOAN ETF | — | 16,488.0 | $336K | 0.02% | -6K | -26.5% | $20.37 | +0.8% |
| 472 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,048.0 | $335K | 0.02% | NEW | — | $163.35 | -22.7% |
| 473 | CME | CME GROUP INC COM | Financial Services | 1,509.0 | $333K | 0.02% | +400.0 | +36.1% | $220.82 | +27.2% |
| 474 | PLD | PROLOGIS INC. COM | Real Estate | 2,457.0 | $333K | 0.02% | +220.0 | +9.8% | $135.48 | +5.2% |
| 475 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 841.0 | $331K | 0.02% | -302.0 | -26.4% | $394.03 | -2.2% |
| 476 | KR | KROGER CO COM | Consumer Defensive | 5,956.0 | $331K | 0.02% | +1K | +32.4% | $55.53 | +5.4% |
| 477 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,719.0 | $330K | 0.02% | NEW | — | $121.32 | +8.9% |
| 478 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,094.0 | $329K | 0.02% | NEW | — | $156.95 | +2.5% |
| 479 | APG | API GROUP CORP COM STK | Industrials | 7,760.0 | $329K | 0.02% | +354.0 | +4.8% | $42.35 | -2.7% |
| 480 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 41,238.0 | $326K | 0.02% | +14K | +50.8% | $7.90 | -9.2% |
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%