Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIOO | VANGUARD ADMIRAL FDS INC | — | 34,331.0 | $3.8M | 0.26% | NEW | — | $110.47 | +12.4% |
| 62 | V | VISA INC | Financial Services | 11,099.0 | $3.8M | 0.26% | NEW | — | $341.37 | -4.6% |
| 63 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 85,000.0 | $3.7M | 0.25% | NEW | — | $43.09 | +8.8% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 6,414.0 | $3.6M | 0.25% | NEW | — | $568.85 | -13.1% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 23,387.0 | $3.6M | 0.25% | NEW | — | $155.29 | +23.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 9,876.0 | $3.5M | 0.24% | NEW | — | $355.46 | +17.4% |
| 67 | DOW | DOW INC | Basic Materials | 152,699.0 | $3.5M | 0.24% | NEW | — | $22.93 | +69.0% |
| 68 | SHOP | SHOPIFY INC | Technology | 23,239.0 | $3.5M | 0.24% | NEW | — | $148.61 | -32.5% |
| 69 | ACWX | ISHARES TR | — | 52,170.0 | $3.4M | 0.23% | NEW | — | $65.01 | +14.0% |
| 70 | WMT | WALMART INC | Consumer Defensive | 31,396.0 | $3.2M | 0.22% | NEW | — | $103.16 | +27.4% |
| 71 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 250,000.0 | $3.2M | 0.22% | NEW | — | $12.66 | +57.4% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 23,443.0 | $3.1M | 0.22% | NEW | — | $133.96 | +112.5% |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 207,936.0 | $3.1M | 0.21% | NEW | — | $14.68 | -6.1% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,290.0 | $3.0M | 0.20% | NEW | — | $182.42 | -26.5% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 127,197.0 | $3.0M | 0.20% | NEW | — | $23.28 | +15.5% |
| 76 | ORCL | ORACLE CORP | Technology | 10,374.0 | $2.9M | 0.20% | NEW | — | $281.25 | -31.4% |
| 77 | IWB | ISHARES TR | — | 7,957.0 | $2.9M | 0.20% | NEW | — | $365.47 | +10.1% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,262.0 | $2.8M | 0.19% | NEW | — | $185.42 | +22.3% |
| 79 | ABBV | ABBVIE INC | Healthcare | 12,164.0 | $2.8M | 0.19% | NEW | — | $231.53 | -9.6% |
| 80 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 102,887.0 | $2.7M | 0.19% | NEW | — | $26.37 | +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
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%