Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEM | ISHARES TR | — | 18,505.0 | $988K | 0.07% | NEW | — | $53.40 | +21.2% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 10,884.0 | $972K | 0.07% | NEW | — | $89.34 | -31.6% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 1,280.0 | $971K | 0.07% | NEW | — | $758.43 | +12.5% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 2,811.0 | $958K | 0.07% | NEW | — | $340.97 | -0.1% |
| 165 | DDLS | WISDOMTREE TR | — | 22,381.0 | $939K | 0.06% | NEW | — | $41.94 | +7.9% |
| 166 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,085.0 | $933K | 0.06% | NEW | — | $302.33 | +9.7% |
| 167 | RTX | RTX CORPORATION | Industrials | 5,517.0 | $923K | 0.06% | NEW | — | $167.33 | +5.5% |
| 168 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,739.0 | $910K | 0.06% | NEW | — | $332.21 | -6.7% |
| 169 | BOTZ | GLOBAL X FDS | — | 25,626.0 | $908K | 0.06% | NEW | — | $35.43 | +10.1% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 8,096.0 | $899K | 0.06% | NEW | — | $111.00 | +18.4% |
| 171 | BUG | GLOBAL X FDS | — | 25,359.0 | $892K | 0.06% | NEW | — | $35.19 | -7.2% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 6,778.0 | $889K | 0.06% | NEW | — | $131.18 | +1.1% |
| 173 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,980.0 | $886K | 0.06% | NEW | — | $447.26 | -1.7% |
| 174 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,293.0 | $883K | 0.06% | NEW | — | $54.18 | +7.2% |
| 175 | AMGN | AMGEN INC | Healthcare | 3,073.0 | $867K | 0.06% | NEW | — | $282.20 | +17.1% |
| 176 | TTE | TOTALENERGIES SE | Energy | 14,382.0 | $858K | 0.06% | NEW | — | $59.69 | +55.8% |
| 177 | VBR | VANGUARD INDEX FDS | — | 4,112.0 | $858K | 0.06% | NEW | — | $208.71 | +8.7% |
| 178 | DFAC | DIMENSIONAL ETF TRUST | — | 21,994.0 | $848K | 0.06% | NEW | — | $38.57 | +11.0% |
| 179 | NVR | NVR INC | Consumer Cyclical | 105.0 | $844K | 0.06% | NEW | — | $8034.66 | -28.9% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,103.0 | $809K | 0.06% | NEW | — | $260.73 | -4.9% |
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%