Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DJP | BARCLAYS BANK PLC | Financial Services | 204,390.0 | $7.2M | 0.50% | NEW | — | $35.44 | +43.8% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 32,850.0 | $6.7M | 0.46% | NEW | — | $203.62 | +19.3% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 67,298.0 | $6.6M | 0.45% | NEW | — | $97.97 | -23.4% |
| 44 | AVGO | BROADCOM INC | Technology | 19,578.0 | $6.5M | 0.44% | NEW | — | $330.27 | +27.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,737.0 | $5.9M | 0.41% | NEW | — | $502.74 | — |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 196,585.0 | $5.8M | 0.40% | NEW | — | $29.62 | +16.4% |
| 47 | IWM | ISHARES TR | — | 23,693.0 | $5.7M | 0.39% | NEW | — | $241.96 | +14.1% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,029.0 | $5.7M | 0.39% | NEW | — | $315.44 | -5.6% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 37,489.0 | $5.5M | 0.38% | NEW | — | $145.76 | -2.8% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 120,765.0 | $5.4M | 0.37% | NEW | — | $45.10 | +27.1% |
| 51 | NFLX | NETFLIX INC | Communication Services | 3,859.0 | $4.6M | 0.32% | NEW | — | $1198.91 | -92.7% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 76,877.0 | $4.6M | 0.32% | NEW | — | $59.92 | +16.0% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,698.0 | $4.3M | 0.30% | NEW | — | $925.54 | +13.3% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 5,694.0 | $4.3M | 0.30% | NEW | — | $763.05 | +31.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 62,702.0 | $4.3M | 0.29% | NEW | — | $68.42 | +72.8% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 29,729.0 | $4.1M | 0.28% | NEW | — | $139.17 | +4.7% |
| 57 | PFE | PFIZER INC | Healthcare | 154,627.0 | $3.9M | 0.27% | NEW | — | $25.48 | -0.6% |
| 58 | BIL | SPDR SERIES TRUST | — | 42,541.0 | $3.9M | 0.27% | NEW | — | $91.75 | -0.2% |
| 59 | IWV | ISHARES TR | — | 10,241.0 | $3.9M | 0.27% | NEW | — | $378.94 | +10.2% |
| 60 | VGT | VANGUARD WORLD FD | — | 5,122.0 | $3.8M | 0.26% | NEW | — | $746.56 | -85.0% |
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
39.3%
Technology
24.3%
Industrials
10.2%
Communication Services
7.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Energy
2.6%
Basic Materials
1.8%
Consumer Defensive
1.7%
Real Estate
1.2%