Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,439.0 | $2.9M | 0.18% | +941.0 | +17.1% | $453.39 | -4.2% |
| 82 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,828.0 | $2.9M | 0.18% | +956.0 | +2.8% | $83.43 | -14.5% |
| 83 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 103,062.0 | $2.8M | 0.18% | — | — | $27.10 | -0.4% |
| 84 | ABBV | ABBVIE INC | Healthcare | 12,112.0 | $2.8M | 0.17% | — | — | $228.50 | -8.5% |
| 85 | ADBE | ADOBE INC | Technology | 7,906.0 | $2.8M | 0.17% | +2K | +23.5% | $350.02 | -27.7% |
| 86 | VUG | VANGUARD INDEX FDS | — | 5,551.0 | $2.7M | 0.17% | +59.0 | +1.1% | $487.89 | -82.2% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,403.0 | $2.6M | 0.17% | +496.0 | +5.0% | $252.94 | +14.4% |
| 88 | WTV | WISDOMTREE TR | — | 27,799.0 | $2.6M | 0.16% | +26K | +1152.2% | $93.30 | +6.7% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 106,494.0 | $2.6M | 0.16% | -21K | -16.3% | $24.04 | +11.3% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,328.0 | $2.6M | 0.16% | — | — | $191.57 | +5.5% |
| 91 | CART | MAPLEBEAR INC | Consumer Cyclical | 56,435.0 | $2.5M | 0.16% | — | — | $44.98 | -9.4% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,747.0 | $2.5M | 0.16% | +4K | +146.3% | $369.99 | -15.3% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 455.0 | $2.4M | 0.15% | +53.0 | +13.2% | $5356.05 | -97.1% |
| 94 | M | MACYS INC | Consumer Cyclical | 109,113.0 | $2.4M | 0.15% | +5K | +5.0% | $22.05 | -16.0% |
| 95 | VGK | VANGUARD INTL EQUITY INDEX F | — | 28,500.0 | $2.4M | 0.15% | — | — | $83.61 | +3.8% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,122.0 | $2.4M | 0.15% | -456.0 | -3.9% | $214.17 | +95.6% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,493.0 | $2.4M | 0.15% | +223.0 | +1.5% | $153.61 | -2.3% |
| 98 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 34,224.0 | $2.4M | 0.15% | +8K | +31.4% | $69.47 | +5.9% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,802.0 | $2.3M | 0.14% | +27K | +162.7% | $53.76 | +8.6% |
| 100 | MRK | MERCK & CO INC | Healthcare | 21,660.0 | $2.3M | 0.14% | -6K | -20.3% | $105.27 | +6.3% |
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
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%