Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNAP | SNAP INC CL A | Communication Services | 19,153.0 | $85K | 0.00% | -283.0 | -1.5% | $4.44 | +33.3% |
| 662 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 538.0 | $85K | 0.00% | -926.0 | -63.2% | $158.03 | +4.3% |
| 663 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,287.0 | $83K | 0.00% | +550.0 | +4.0% | $5.83 | +4.3% |
| 664 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 14,233.0 | $83K | 0.00% | — | — | $5.80 | -9.0% |
| 665 | PLUG | PLUG POWER INC COM NEW | Industrials | 27,380.0 | $74K | 0.00% | NEW | — | $2.71 | -16.2% |
| 666 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 10,422.0 | $60K | 0.00% | — | — | $5.74 | +2.4% |
| 667 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 10,619.0 | $46K | 0.00% | — | — | $4.29 | -37.6% |
| 668 | LOAN | MANHATTAN BRDG CAP INC COM | Real Estate | 44,679.0 | $45K | 0.00% | -6K | -11.0% | $1.00 | +305.0% |
| 669 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,057.0 | $39K | 0.00% | NEW | — | $36.76 | — |
| 670 | — | NEXTBOAT INC COM SHS | — | 11,060.0 | $25K | 0.00% | — | — | $2.30 | — |
| 671 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 24,967.0 | $15K | 0.00% | — | — | $0.61 | -56.0% |
| 672 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10,659.0 | $12K | 0.00% | — | — | $1.10 | +14.0% |
| 673 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 70.0 | $11K | 0.00% | NEW | — | $157.31 | -28.4% |
| 674 | HOWL | WEREWOLF THERAPEUTICS INC COM | Healthcare | 15,000.0 | $5K | — | — | — | $0.36 | +147.3% |
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%