Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 6,124.0 | $1.5M | 0.10% | NEW | — | $246.61 | -26.6% |
| 122 | EELV | INVESCO EXCH TRADED FD TR II | — | 56,286.0 | $1.5M | 0.10% | NEW | — | $26.62 | +7.0% |
| 123 | IWC | ISHARES TR | — | 9,995.0 | $1.5M | 0.10% | NEW | — | $149.09 | +18.3% |
| 124 | IWR | ISHARES TR | — | 15,349.0 | $1.5M | 0.10% | NEW | — | $96.55 | +6.3% |
| 125 | QCOM | QUALCOMM INC | Technology | 8,785.0 | $1.5M | 0.10% | NEW | — | $166.35 | +18.8% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 19,545.0 | $1.4M | 0.10% | NEW | — | $72.77 | +15.6% |
| 127 | COP | CONOCOPHILLIPS | Energy | 14,995.0 | $1.4M | 0.10% | NEW | — | $94.59 | +32.1% |
| 128 | CTAS | CINTAS CORP | Industrials | 6,825.0 | $1.4M | 0.10% | NEW | — | $205.27 | -15.9% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,770.0 | $1.4M | 0.10% | NEW | — | $293.47 | -23.5% |
| 130 | FBK | FB FINL CORP | Financial Services | 268,039.0 | $1.4M | 0.10% | NEW | — | $5.19 | +890.3% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,733.0 | $1.4M | 0.10% | NEW | — | $796.42 | +16.4% |
| 132 | FTEC | FIDELITY COVINGTON TRUST | — | 6,108.0 | $1.4M | 0.09% | NEW | — | $222.18 | +20.1% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 11,732.0 | $1.3M | 0.09% | NEW | — | $114.50 | -10.1% |
| 134 | ETN | EATON CORP PLC | Industrials | 3,574.0 | $1.3M | 0.09% | NEW | — | $374.29 | -0.2% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,828.0 | $1.3M | 0.09% | NEW | — | $345.34 | +12.7% |
| 136 | AIQ | GLOBAL X FDS | — | 26,698.0 | $1.3M | 0.09% | NEW | — | $49.39 | +22.9% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,206.0 | $1.3M | 0.09% | NEW | — | $107.81 | -14.8% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,905.0 | $1.3M | 0.09% | NEW | — | $108.96 | +24.2% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 15,368.0 | $1.3M | 0.09% | NEW | — | $84.31 | +27.3% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 3,413.0 | $1.3M | 0.09% | NEW | — | $369.70 | -15.4% |
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%