Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP COM | Industrials | 13,853.0 | $2.4M | 0.12% | +5K | +64.9% | $170.08 | +21.0% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 5,240.0 | $2.3M | 0.11% | +2K | +62.7% | $437.64 | -15.6% |
| 103 | AMAT | APPLIED MATLS INC COM | Technology | 3,165.0 | $2.3M | 0.11% | -111.0 | -3.4% | $723.09 | -33.7% |
| 104 | KO | COCA COLA CO COM | Consumer Defensive | 27,797.0 | $2.3M | 0.11% | -3K | -9.4% | $81.28 | +10.8% |
| 105 | — | YANDEX N V SHS CLASS A | — | 8,125.0 | $2.2M | 0.11% | +1K | +20.4% | $276.17 | — |
| 106 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,260.0 | $2.2M | 0.11% | +5K | +121.7% | $270.47 | +5.6% |
| 107 | NFLX | NETFLIX INC COM | Communication Services | 30,547.0 | $2.2M | 0.11% | -4K | -11.7% | $72.80 | +11.9% |
| 108 | VGK | VANGUARD FTSE EUROPE ETF | — | 24,714.0 | $2.2M | 0.11% | -4K | -13.3% | $88.54 | +4.7% |
| 109 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,392.0 | $2.2M | 0.11% | -355.0 | -5.3% | $338.24 | -0.6% |
| 110 | KLAC | KLA CORPORATION COM NEW | Technology | 7,112.0 | $2.2M | 0.11% | +7K | +1634.6% | $302.89 | -39.3% |
| 111 | FAST | FASTENAL CO COM | Industrials | 44,686.0 | $2.2M | 0.11% | +16K | +54.1% | $48.13 | +6.3% |
| 112 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 35,508.0 | $2.1M | 0.10% | -10K | -21.2% | $59.35 | +1.1% |
| 113 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 18,859.0 | $2.1M | 0.10% | +5K | +32.0% | $110.32 | +2.6% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 17,577.0 | $2.0M | 0.10% | +699.0 | +4.1% | $116.09 | +52.9% |
| 115 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 9,292.0 | $2.0M | 0.10% | +2K | +19.4% | $216.61 | -7.9% |
| 116 | IWC | ISHARES MICRO-CAP ETF | — | 10,039.0 | $2.0M | 0.10% | — | — | $200.04 | -1.5% |
| 117 | FBK | FB FINL CORP COM | Financial Services | 35,723.0 | $2.0M | 0.10% | -232K | -86.7% | $55.35 | +4.3% |
| 118 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,103.0 | $2.0M | 0.10% | -3K | -54.5% | $939.05 | +1.8% |
| 119 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 6,833.0 | $2.0M | 0.10% | — | — | $285.59 | -1.4% |
| 120 | NEE | NEXTERA ENERGY INC COM | Utilities | 22,158.0 | $1.9M | 0.10% | +12K | +124.5% | $87.77 | -4.0% |
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%