Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 204,390.0 | $8.9M | 0.44% | — | — | $43.71 | +15.0% |
| 42 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 170,353.0 | $7.4M | 0.36% | +119K | +232.6% | $43.50 | +2.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,790.0 | $7.4M | 0.36% | +3K | +20.4% | $499.48 | — |
| 44 | AVGO | BROADCOM INC COM | Technology | 18,879.0 | $7.1M | 0.35% | -825.0 | -4.2% | $376.91 | -6.2% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 57,048.0 | $7.1M | 0.35% | +39K | +214.2% | $124.17 | -2.0% |
| 46 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,140.0 | $6.9M | 0.34% | +1K | +9.2% | $571.61 | -15.8% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 116,698.0 | $6.7M | 0.33% | -4K | -3.0% | $57.62 | +17.2% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 15,640.0 | $6.5M | 0.32% | -1K | -7.3% | $416.75 | -17.3% |
| 49 | — | OWL ROCK CAPITAL CORPORATION COM | — | 562,235.0 | $6.1M | 0.30% | -78K | -12.2% | $10.87 | — |
| 50 | T | AT&T INC COM | Communication Services | 293,459.0 | $6.1M | 0.30% | — | — | $20.70 | +25.0% |
| 51 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | Financial Services | 196,585.0 | $5.9M | 0.29% | — | — | $30.17 | +15.7% |
| 52 | CSCO | CISCO SYS INC COM | Technology | 48,102.0 | $5.7M | 0.28% | -9K | -15.9% | $117.46 | -4.5% |
| 53 | ANET | ARISTA NETWORKS INC COM | Technology | 32,896.0 | $5.5M | 0.27% | -3K | -8.2% | $167.67 | +20.0% |
| 54 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 45,315.0 | $5.4M | 0.27% | +39K | +659.2% | $119.52 | -1.4% |
| 55 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,514.0 | $5.4M | 0.27% | -2K | -11.7% | $327.33 | +9.1% |
| 56 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 33,453.0 | $5.3M | 0.26% | +7K | +26.0% | $158.66 | +9.5% |
| 57 | V | VISA INC | Financial Services | 15,123.0 | $5.2M | 0.26% | +3K | +22.4% | $343.10 | +11.9% |
| 58 | CAT | CATERPILLAR INC DEL COM | Industrials | 4,773.0 | $5.1M | 0.25% | -374.0 | -7.3% | $1064.80 | -22.8% |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,382.0 | $4.9M | 0.24% | -7K | -30.9% | $300.44 | -0.5% |
| 60 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 34,787.0 | $4.8M | 0.24% | — | — | $137.54 | -1.1% |
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%