Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,930,764.0 | $130.4M | 8.21% | — | — | $67.55 | -21.4% |
| 2 | C | CITIGROUP INC | Financial Services | 844,600.0 | $98.6M | 6.20% | — | — | $116.69 | +5.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 269,749.0 | $77.0M | 4.84% | — | — | $285.41 | +163.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 113,015.0 | $70.9M | 4.46% | +6K | +5.9% | $627.13 | +8.3% |
| 5 | GE | GE AEROSPACE | Industrials | 185,039.0 | $57.0M | 3.59% | — | — | $308.03 | -7.9% |
| 6 | AAPL | APPLE INC | Technology | 1,161,622.0 | $56.8M | 3.57% | — | — | $48.86 | +509.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 951,652.0 | $50.4M | 3.17% | +10K | +1.1% | $53.01 | +328.9% |
| 8 | IVV | ISHARES TR | — | 66,260.0 | $45.4M | 2.86% | — | — | $684.95 | +8.3% |
| 9 | MS | MORGAN STANLEY | Financial Services | 204,438.0 | $36.3M | 2.28% | — | — | $177.53 | +8.7% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 312,131.0 | $29.1M | 1.83% | — | — | $93.20 | -21.0% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 502,163.0 | $27.6M | 1.74% | -21K | -4.0% | $55.00 | -9.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 55,659.0 | $26.9M | 1.69% | +2K | +3.3% | $483.63 | -13.8% |
| 13 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,124,280.0 | $26.7M | 1.68% | — | — | $12.59 | — |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 42,250.0 | $26.0M | 1.63% | -320.0 | -0.8% | $614.31 | +15.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 80,296.0 | $25.1M | 1.58% | -678.0 | -0.8% | $313.00 | +27.1% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 740,884.0 | $24.2M | 1.52% | +154K | +26.2% | $32.62 | +4.8% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 102,083.0 | $21.3M | 1.34% | -6K | -5.6% | $208.73 | +2.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,542.0 | $20.7M | 1.30% | +5K | +6.4% | $230.82 | +14.4% |
| 19 | F | FORD MTR CO | Consumer Cyclical | 1,354,491.0 | $17.8M | 1.12% | — | — | $13.12 | +2.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,422.0 | $17.3M | 1.09% | — | — | $681.92 | +8.3% |
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
39.6%
Technology
25.5%
Industrials
9.9%
Communication Services
7.0%
Consumer Cyclical
7.0%
Healthcare
4.0%
Energy
2.1%
Basic Materials
1.9%
Consumer Defensive
1.6%
Real Estate
1.0%