Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 1,351.0 | $1.2M | 0.09% | NEW | — | $920.44 | -88.3% |
| 142 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,173.0 | $1.2M | 0.08% | NEW | — | $562.50 | +10.1% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 4,824.0 | $1.2M | 0.08% | NEW | — | $251.30 | -14.3% |
| 144 | VO | VANGUARD INDEX FDS | — | 3,980.0 | $1.2M | 0.08% | NEW | — | $293.72 | -74.1% |
| 145 | AMP | AMERIPRISE FINL INC | Financial Services | 2,378.0 | $1.2M | 0.08% | NEW | — | $491.23 | -4.9% |
| 146 | HACK | AMPLIFY ETF TR | — | 13,375.0 | $1.2M | 0.08% | NEW | — | $86.80 | +5.1% |
| 147 | APP | APPLOVIN CORP | Technology | 1,615.0 | $1.2M | 0.08% | NEW | — | $718.47 | -32.5% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,103.0 | $1.2M | 0.08% | NEW | — | $95.47 | -3.7% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 2,357.0 | $1.1M | 0.08% | NEW | — | $486.61 | -14.5% |
| 150 | MCK | MCKESSON CORP | Healthcare | 1,454.0 | $1.1M | 0.08% | NEW | — | $772.38 | +0.4% |
| 151 | ZTS | ZOETIS INC | Healthcare | 7,650.0 | $1.1M | 0.08% | NEW | — | $146.33 | -46.7% |
| 152 | CPRT | COPART INC | Industrials | 24,187.0 | $1.1M | 0.07% | NEW | — | $44.97 | -25.7% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,037.0 | $1.1M | 0.07% | NEW | — | $212.60 | -13.5% |
| 154 | EOG | EOG RES INC | Energy | 9,442.0 | $1.1M | 0.07% | NEW | — | $112.12 | +27.9% |
| 155 | IEMG | ISHARES INC | — | 15,812.0 | $1.0M | 0.07% | NEW | — | $65.92 | +18.4% |
| 156 | XBI | SPDR SERIES TRUST | — | 10,374.0 | $1.0M | 0.07% | NEW | — | $100.20 | +26.4% |
| 157 | FAST | FASTENAL CO | Industrials | 20,907.0 | $1.0M | 0.07% | NEW | — | $49.28 | -12.1% |
| 158 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,094.0 | $1.0M | 0.07% | NEW | — | $933.27 | -58.9% |
| 159 | IJH | ISHARES TR | — | 15,484.0 | $1.0M | 0.07% | NEW | — | $65.26 | +9.2% |
| 160 | MGK | VANGUARD WORLD FD | — | 2,479.0 | $998K | 0.07% | NEW | — | $402.49 | -78.2% |
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%