Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 728.0 | $161K | 0.01% | -731.0 | -50.1% | $221.20 | +1.7% |
| 642 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | — | 1,501.0 | $161K | 0.01% | -724.0 | -32.5% | $107.13 | +5.2% |
| 643 | PK | PARK HOTELS RESORTS INC COM | Real Estate | 11,203.0 | $160K | 0.01% | NEW | — | $14.25 | +12.0% |
| 644 | UGI | UGI CORP NEW COM | Utilities | 4,562.0 | $158K | 0.01% | -4K | -44.5% | $34.54 | +11.7% |
| 645 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 975.0 | $148K | 0.01% | -834.0 | -46.1% | $151.95 | +13.9% |
| 646 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 579.0 | $144K | 0.01% | -283.0 | -32.8% | $249.40 | +12.8% |
| 647 | — | HONEYWELL INTL INC COM | — | 643.0 | $144K | 0.01% | NEW | — | $223.75 | — |
| 648 | ADT | ADT INC COM | Industrials | 21,421.0 | $139K | 0.01% | NEW | — | $6.50 | +13.8% |
| 649 | NDAQ | NASDAQ INC COM | Financial Services | 1,748.0 | $138K | 0.01% | -2K | -56.5% | $78.82 | +25.7% |
| 650 | WELL | WELLTOWER INC COM | Real Estate | 597.0 | $136K | 0.01% | -909.0 | -60.4% | $227.14 | +6.1% |
| 651 | KKR | KKR & CO INC CL A | — | 1,358.0 | $125K | 0.01% | -24K | -94.7% | $91.80 | — |
| 652 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 14,237.0 | $125K | 0.01% | NEW | — | $8.75 | +37.1% |
| 653 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 1,272.0 | $123K | 0.01% | NEW | — | $97.06 | +4.1% |
| 654 | PRT | PERMROCK ROYALTY TRUST TR UNIT | Energy | 55,000.0 | $123K | 0.01% | — | — | $2.24 | +0.0% |
| 655 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,444.0 | $109K | 0.01% | -2K | -60.8% | $75.81 | +5.4% |
| 656 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,480.0 | $106K | 0.01% | -4K | -71.5% | $71.74 | +1.0% |
| 657 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 6,556.0 | $104K | 0.01% | -19K | -74.1% | $15.81 | +3.9% |
| 658 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,999.0 | $96K | 0.01% | NEW | — | $31.97 | -0.3% |
| 659 | CAN | CANAAN INC SPONSORED ADS | Technology | 325,000.0 | $93K | 0.01% | +100K | +44.4% | $0.29 | +41.8% |
| 660 | — | HONEYWELL AEROSPACE INC COM | — | 396.0 | $87K | 0.00% | NEW | — | $220.80 | — |
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%