Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10,422.0 | $1.9M | 0.09% | +10K | +2190.6% | $179.78 | +16.2% |
| 122 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 41,049.0 | $1.8M | 0.09% | +7K | +19.4% | $44.05 | +5.2% |
| 123 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 12,395.0 | $1.8M | 0.09% | +2K | +14.5% | $144.51 | -0.5% |
| 124 | RMD | RESMED INC COM | Healthcare | 9,069.0 | $1.8M | 0.09% | +2K | +34.6% | $194.88 | +20.9% |
| 125 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,701.0 | $1.7M | 0.09% | -88.0 | -4.9% | $1012.33 | +2.8% |
| 126 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 22,433.0 | $1.7M | 0.08% | +19K | +574.9% | $75.31 | +2.3% |
| 127 | VUG | VANGUARD GROWTH INDEX FUND | — | 19,343.0 | $1.7M | 0.08% | +14K | +248.5% | $86.41 | +1.2% |
| 128 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 25,320.0 | $1.7M | 0.08% | — | — | $65.61 | -3.9% |
| 129 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 10,826.0 | $1.6M | 0.08% | -5K | -30.1% | $151.64 | -9.8% |
| 130 | ABSI | ABSCI CORPORATION COM | Healthcare | 140,697.0 | $1.6M | 0.08% | NEW | — | $11.59 | -20.4% |
| 131 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,706.0 | $1.6M | 0.08% | -524.0 | -4.0% | $127.81 | -1.9% |
| 132 | AAPL PUT | APPLE INC | Technology | 5,600.0 | $1.6M | 0.08% | NEW | — | $289.36 | +8.3% |
| 133 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 17,113.0 | $1.6M | 0.08% | +4K | +35.3% | $92.09 | -2.8% |
| 134 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 814.0 | $1.6M | 0.08% | — | — | $1922.82 | -9.2% |
| 135 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 56,286.0 | $1.6M | 0.08% | — | — | $27.80 | +4.1% |
| 136 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 15,535.0 | $1.6M | 0.08% | +1K | +10.4% | $100.28 | +8.2% |
| 137 | CB | CHUBB LIMITED COM | Financial Services | 4,564.0 | $1.6M | 0.08% | -899.0 | -16.5% | $340.76 | +0.9% |
| 138 | VO | VANGUARD MID-CAP INDEX FUND | — | 19,167.0 | $1.5M | 0.08% | +15K | +381.3% | $80.57 | +3.2% |
| 139 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3,354.0 | $1.5M | 0.08% | +460.0 | +15.9% | $458.70 | +22.1% |
| 140 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,246.0 | $1.5M | 0.07% | -1K | -26.1% | $352.53 | -5.0% |
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%