Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 9,273.0 | $1.1M | 0.07% | -2K | -21.0% | $113.78 | -3.6% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 3,130.0 | $1.1M | 0.07% | +319.0 | +11.3% | $336.74 | +13.4% |
| 163 | IJH | ISHARES TR | — | 15,789.0 | $1.0M | 0.07% | +305.0 | +2.0% | $66.00 | +16.1% |
| 164 | MGK | VANGUARD WORLD FD | — | 2,483.0 | $1.0M | 0.07% | — | — | $412.91 | -78.5% |
| 165 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,413.0 | $1.0M | 0.06% | +1K | +12.9% | $97.91 | +31.5% |
| 166 | NVR | NVR INC | Consumer Cyclical | 139.0 | $1.0M | 0.06% | +34.0 | +32.4% | $7292.77 | -12.7% |
| 167 | EEM | ISHARES TR | — | 18,374.0 | $1.0M | 0.06% | -131.0 | -0.7% | $54.71 | +22.8% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 33,242.0 | $994K | 0.06% | -31K | -48.2% | $29.89 | -9.0% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 8,031.0 | $986K | 0.06% | -65.0 | -0.8% | $122.74 | +20.7% |
| 170 | XLE | SELECT SECTOR SPDR TR | — | 21,580.0 | $965K | 0.06% | +11K | +98.3% | $44.71 | +39.6% |
| 171 | VXUS | VANGUARD STAR FDS | — | 12,741.0 | $961K | 0.06% | +4K | +48.5% | $75.44 | +16.4% |
| 172 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,093.0 | $956K | 0.06% | — | — | $309.09 | +12.3% |
| 173 | ADSK | AUTODESK INC | Technology | 3,200.0 | $947K | 0.06% | +687.0 | +27.3% | $296.01 | -13.9% |
| 174 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,220.0 | $925K | 0.06% | +2K | +194.3% | $287.31 | +28.6% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,628.0 | $919K | 0.06% | +6K | +106.2% | $79.03 | +16.5% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,725.0 | $918K | 0.06% | +622.0 | +20.1% | $246.34 | +15.9% |
| 177 | AMGN | AMGEN INC | Healthcare | 2,779.0 | $910K | 0.06% | -294.0 | -9.6% | $327.38 | +34.5% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,693.0 | $889K | 0.06% | -1K | -29.6% | $330.17 | +21.5% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,513.0 | $877K | 0.06% | -78.0 | -4.9% | $579.65 | +9.3% |
| 180 | ASML | ASML HOLDING N V | Technology | 814.0 | $871K | 0.06% | +19.0 | +2.4% | $1070.27 | +63.1% |
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
40.0%
Technology
25.7%
Industrials
10.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Healthcare
4.1%
Energy
2.2%
Basic Materials
2.0%
Consumer Defensive
1.6%
Real Estate
0.9%