Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 2,813.0 | $1.5M | 0.07% | -908.0 | -24.4% | $519.74 | +2.8% |
| 142 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,171.0 | $1.4M | 0.07% | +2K | +81.7% | $334.80 | -21.2% |
| 143 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,157.0 | $1.4M | 0.07% | -430.0 | -7.7% | $270.29 | -1.2% |
| 144 | NVR | NVR INC COM | Consumer Cyclical | 204.0 | $1.4M | 0.07% | +65.0 | +46.8% | $6813.40 | -6.5% |
| 145 | NEM | NEWMONT CORP COM | Basic Materials | 14,794.0 | $1.4M | 0.07% | -4K | -20.1% | $93.40 | +40.9% |
| 146 | ETN | EATON CORP PLC SHS | Industrials | 3,121.0 | $1.3M | 0.07% | -730.0 | -19.0% | $426.17 | -1.6% |
| 147 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,160.0 | $1.3M | 0.07% | -7K | -53.8% | $212.77 | +4.4% |
| 148 | EFA | ISHARES MSCI EAFE ETF | — | 12,554.0 | $1.3M | 0.06% | -5K | -27.9% | $103.88 | +4.2% |
| 149 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,427.0 | $1.2M | 0.06% | +2K | +15.5% | $91.68 | +0.4% |
| 150 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 17,894.0 | $1.2M | 0.06% | -480.0 | -2.6% | $68.41 | -1.8% |
| 151 | COP | CONOCOPHILLIPS COM | Energy | 11,636.0 | $1.2M | 0.06% | -404.0 | -3.4% | $103.96 | +25.6% |
| 152 | — | OUSTER INC COM NEW | — | 18,992.0 | $1.2M | 0.06% | — | — | $62.52 | — |
| 153 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,328.0 | $1.2M | 0.06% | +1K | +31.1% | $268.85 | +0.2% |
| 154 | WDC | WESTERN DIGITAL CORP. COM | Technology | 1,817.0 | $1.2M | 0.06% | -387.0 | -17.6% | $638.67 | -26.6% |
| 155 | GEV | GE VERNOVA INC COM | Utilities | 1,005.0 | $1.2M | 0.06% | +90.0 | +9.8% | $1151.09 | -17.2% |
| 156 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 15,312.0 | $1.2M | 0.06% | -6K | -26.7% | $75.51 | +14.4% |
| 157 | CMI | CUMMINS INC COM | Industrials | 1,619.0 | $1.2M | 0.06% | +114.0 | +7.6% | $713.26 | -18.9% |
| 158 | DASH | DOORDASH INC CL A | Communication Services | 6,251.0 | $1.2M | 0.06% | -491.0 | -7.3% | $184.52 | +28.4% |
| 159 | TWLO | TWILIO INC CL A | Communication Services | 5,487.0 | $1.1M | 0.06% | +2K | +62.3% | $206.34 | +10.7% |
| 160 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 5,966.0 | $1.1M | 0.06% | +199.0 | +3.5% | $189.72 | +11.7% |
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%