Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,324.0 | $219K | 0.01% | NEW | — | $65.91 | +16.8% |
| 522 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,766.0 | $219K | 0.01% | — | — | $58.12 | +2.9% |
| 523 | NSC | NORFOLK SOUTHN CORP | Industrials | 756.0 | $219K | 0.01% | -39.0 | -4.9% | $289.05 | +22.4% |
| 524 | CNC | CENTENE CORP DEL | Healthcare | 5,245.0 | $218K | 0.01% | NEW | — | $41.59 | +57.5% |
| 525 | TTEK | TETRA TECH INC NEW | Industrials | 6,501.0 | $218K | 0.01% | -2K | -21.1% | $33.54 | +9.3% |
| 526 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,597.0 | $218K | 0.01% | -2K | -39.4% | $83.87 | +22.7% |
| 527 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,578.0 | $217K | 0.01% | +50.0 | +3.3% | $137.82 | +1.5% |
| 528 | COWZ | PACER FDS TR | — | 3,593.0 | $216K | 0.01% | — | — | $60.17 | +19.5% |
| 529 | DDOG | DATADOG INC | Technology | 1,588.0 | $216K | 0.01% | +82.0 | +5.4% | $136.02 | +68.3% |
| 530 | WWD | WOODWARD INC | Industrials | 708.0 | $214K | 0.01% | NEW | — | $302.35 | +14.1% |
| 531 | INDA | ISHARES TR | — | 3,951.0 | $214K | 0.01% | -515.0 | -11.5% | $54.05 | -7.9% |
| 532 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,535.0 | $213K | 0.01% | NEW | — | $138.91 | -4.9% |
| 533 | TER | TERADYNE INC | Technology | 1,096.0 | $212K | 0.01% | -379.0 | -25.7% | $193.56 | +87.8% |
| 534 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,675.0 | $212K | 0.01% | +643.0 | +21.2% | $57.67 | +19.4% |
| 535 | WDAY | WORKDAY INC | Technology | 982.0 | $211K | 0.01% | -415.0 | -29.7% | $214.86 | -11.2% |
| 536 | VYM | VANGUARD WHITEHALL FDS | — | 1,464.0 | $210K | 0.01% | NEW | — | $143.52 | +15.0% |
| 537 | CMS | CMS ENERGY CORP | Utilities | 2,998.0 | $210K | 0.01% | +193.0 | +6.9% | $69.95 | -1.3% |
| 538 | OKTA | OKTA INC | Technology | 2,424.0 | $210K | 0.01% | -779.0 | -24.3% | $86.49 | +50.1% |
| 539 | FERG | FERGUSON ENTERPRISES INC | Industrials | 939.0 | $209K | 0.01% | -82.0 | -8.0% | $222.71 | +5.8% |
| 540 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 593.0 | $208K | 0.01% | -123.0 | -17.2% | $350.93 | +15.0% |
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%