Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 104,253.0 | $6.5M | 0.41% | +27K | +35.6% | $62.47 | +11.3% |
| 42 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 196,585.0 | $6.5M | 0.41% | — | — | $33.02 | +4.5% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 120,255.0 | $6.5M | 0.41% | — | — | $53.94 | +6.2% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 33,566.0 | $6.2M | 0.39% | +716.0 | +2.2% | $184.20 | +31.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,287.0 | $6.2M | 0.39% | +550.0 | +4.7% | $502.67 | — |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,694.0 | $6.0M | 0.38% | +665.0 | +3.7% | $322.23 | -7.6% |
| 47 | IWM | ISHARES TR | — | 23,711.0 | $5.8M | 0.37% | — | — | $246.17 | +12.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 67,940.0 | $5.6M | 0.35% | +642.0 | +0.9% | $81.71 | -8.1% |
| 49 | BIL | SPDR SERIES TRUST | — | 57,464.0 | $5.3M | 0.33% | +15K | +35.1% | $91.38 | +0.2% |
| 50 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 180,707.0 | $4.9M | 0.31% | — | — | $27.15 | -31.0% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 35,846.0 | $4.7M | 0.30% | -2K | -4.4% | $131.09 | +8.1% |
| 52 | ABR | ARBOR REALTY TRUST INC | Real Estate | 600,000.0 | $4.7M | 0.29% | — | — | $7.76 | -22.2% |
| 53 | VGT | VANGUARD WORLD FD | — | 5,969.0 | $4.5M | 0.28% | +847.0 | +16.5% | $753.95 | -85.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 57,185.0 | $4.4M | 0.28% | -6K | -8.8% | $77.03 | +53.5% |
| 55 | V | VISA INC | Financial Services | 12,355.0 | $4.3M | 0.27% | +1K | +11.3% | $350.71 | -7.1% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 26,551.0 | $4.1M | 0.26% | -3K | -10.7% | $154.80 | -5.9% |
| 57 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 207,836.0 | $4.1M | 0.26% | — | — | $19.71 | -30.0% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,621.0 | $4.0M | 0.25% | -77.0 | -1.6% | $862.51 | +21.6% |
| 59 | IWV | ISHARES TR | — | 10,263.0 | $4.0M | 0.25% | — | — | $386.85 | +7.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 6,897.0 | $3.9M | 0.25% | +483.0 | +7.5% | $570.91 | -13.4% |
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
39.6%
Technology
25.5%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%