Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VLO | VALERO ENERGY CORP COM | Energy | 1,248.0 | $325K | 0.02% | -1K | -49.3% | $260.36 | +33.7% |
| 482 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,756.0 | $325K | 0.02% | NEW | — | $86.42 | -3.6% |
| 483 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 719.0 | $324K | 0.02% | -197.0 | -21.5% | $451.21 | +20.4% |
| 484 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,890.0 | $323K | 0.02% | NEW | — | $170.83 | — |
| 485 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,402.0 | $322K | 0.02% | -58.0 | -4.0% | $229.38 | +2.8% |
| 486 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 12,815.0 | $321K | 0.02% | -2K | -13.6% | $25.06 | +15.8% |
| 487 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,581.0 | $321K | 0.02% | NEW | — | $124.42 | +1.0% |
| 488 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,977.0 | $320K | 0.02% | NEW | — | $107.62 | -2.0% |
| 489 | VSAT | VIASAT INC COM | Technology | 3,549.0 | $319K | 0.02% | NEW | — | $89.81 | -20.4% |
| 490 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1,398.0 | $317K | 0.02% | -181.0 | -11.5% | $226.79 | +30.1% |
| 491 | SYY | SYSCO CORP COM | Consumer Defensive | 3,768.0 | $315K | 0.02% | +480.0 | +14.6% | $83.58 | -0.4% |
| 492 | — | ASCENDIS PHARMA A/S ORD SHS | — | 1,170.0 | $312K | 0.01% | NEW | — | $266.72 | — |
| 493 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 12,001.0 | $310K | 0.01% | NEW | — | $25.82 | -2.2% |
| 494 | PPH | VANECK VECTORS PHARMACEUTICAL ETF | — | 2,804.0 | $307K | 0.01% | +18.0 | +0.7% | $109.37 | +6.0% |
| 495 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,326.0 | $305K | 0.01% | +412.0 | +45.1% | $230.00 | +28.5% |
| 496 | TRGP | TARGA RES CORP COM | Energy | 1,135.0 | $304K | 0.01% | -2K | -67.4% | $268.14 | +9.7% |
| 497 | W | WAYFAIR INC CL A | Consumer Cyclical | 3,267.0 | $302K | 0.01% | NEW | — | $92.42 | +12.6% |
| 498 | TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | — | 12,600.0 | $301K | 0.01% | — | — | $23.91 | -1.3% |
| 499 | — | HUT 8 CORP COM | — | 2,604.0 | $301K | 0.01% | NEW | — | $115.45 | — |
| 500 | DBX | DROPBOX INC CL A | Technology | 10,893.0 | $299K | 0.01% | -1K | -10.8% | $27.47 | +26.7% |
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%