Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,625.0 | $2.0M | 0.13% | NEW | — | $421.91 | +10.6% |
| 102 | IEFA | ISHARES TR | — | 22,206.0 | $1.9M | 0.13% | NEW | — | $87.31 | +10.1% |
| 103 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,499.0 | $1.9M | 0.13% | NEW | — | $143.18 | -46.1% |
| 104 | DASH | DOORDASH INC | Communication Services | 7,020.0 | $1.9M | 0.13% | NEW | — | $272.01 | -41.5% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,871.0 | $1.9M | 0.13% | NEW | — | $490.37 | +21.1% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,578.0 | $1.9M | 0.13% | NEW | — | $161.80 | +160.2% |
| 107 | M | MACYS INC | Consumer Cyclical | 103,890.0 | $1.9M | 0.13% | NEW | — | $17.93 | +2.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 27,341.0 | $1.8M | 0.12% | NEW | — | $66.32 | +21.9% |
| 109 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 26,056.0 | $1.8M | 0.12% | NEW | — | $67.26 | +9.7% |
| 110 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,720.0 | $1.7M | 0.12% | NEW | — | $463.80 | +7.2% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 9,375.0 | $1.7M | 0.12% | NEW | — | $183.72 | +64.8% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,349.0 | $1.6M | 0.11% | NEW | — | $303.91 | -9.1% |
| 113 | ABT | ABBOTT LABS | Healthcare | 12,082.0 | $1.6M | 0.11% | NEW | — | $133.94 | -34.4% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 29,790.0 | $1.6M | 0.11% | NEW | — | $53.87 | -4.0% |
| 115 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,216.0 | $1.6M | 0.11% | NEW | — | $120.50 | +6.0% |
| 116 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,319.0 | $1.6M | 0.11% | NEW | — | $153.65 | -7.9% |
| 117 | CRM | SALESFORCE INC | Technology | 6,683.0 | $1.6M | 0.11% | NEW | — | $237.02 | -26.8% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,262.0 | $1.6M | 0.11% | NEW | — | $168.47 | -8.4% |
| 119 | CB | CHUBB LIMITED | Financial Services | 5,451.0 | $1.5M | 0.11% | NEW | — | $282.26 | +17.0% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,501.0 | $1.5M | 0.10% | NEW | — | $279.30 | +44.8% |
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%