Portfolio (Quarterly)
Guide ↗
CERTUITY, LLC
· CIK 0001800752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | Technology | 269,762.0 | $311.4M | 15.34% | — | — | $1154.29 | -20.0% |
| 2 | C | CITIGROUP INC COM NEW | Financial Services | 846,920.0 | $118.5M | 5.84% | — | — | $139.96 | -5.1% |
| 3 | AAPL | APPLE INC | Technology | 299,721.0 | $86.6M | 4.27% | -862K | -74.2% | $289.09 | +7.0% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 113,125.0 | $77.7M | 3.83% | — | — | $686.81 | +2.4% |
| 5 | GE | GENERAL ELECTRIC CO COM | Industrials | 186,037.0 | $69.5M | 3.43% | +998.0 | +0.5% | $373.73 | -7.1% |
| 6 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 931,578.0 | $56.8M | 2.80% | -999K | -51.8% | $60.97 | +3.4% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 74,626.0 | $55.5M | 2.74% | +8K | +12.6% | $744.30 | +3.3% |
| 8 | NVDA | NVIDIA CORP COM | Technology | 272,565.0 | $54.4M | 2.68% | -679K | -71.4% | $199.74 | +6.3% |
| 9 | INTC | INTEL CORP COM | Technology | 328,834.0 | $45.9M | 2.26% | +5K | +1.5% | $139.63 | -37.3% |
| 10 | MS | MORGAN STANLEY COM NEW | Financial Services | 205,123.0 | $42.9M | 2.11% | — | — | $209.04 | +3.0% |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,038,460.0 | $35.1M | 1.73% | +298K | +40.2% | $33.84 | +4.2% |
| 12 | — | NEW YORK CMNTY BANCORP INC COM | — | 2,124,280.0 | $31.7M | 1.56% | — | — | $14.94 | — |
| 13 | BAC | BK OF AMERICA CORP COM | Financial Services | 505,847.0 | $28.8M | 1.42% | +4K | +0.7% | $56.98 | +9.5% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 79,475.0 | $28.2M | 1.39% | -821.0 | -1.0% | $354.88 | -2.2% |
| 15 | WFC | WELLS FARGO CO NEW COM | Financial Services | 312,648.0 | $25.8M | 1.27% | — | — | $82.65 | +2.1% |
| 16 | QQQ | INVESCO QQQ TRUST | Financial Services | 34,499.0 | $25.3M | 1.25% | -8K | -18.4% | $733.79 | -3.3% |
| 17 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 102,285.0 | $25.2M | 1.24% | — | — | $246.22 | -0.8% |
| 18 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 93,810.0 | $22.3M | 1.10% | +4K | +4.8% | $237.83 | +9.5% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 58,655.0 | $21.9M | 1.08% | +3K | +5.4% | $373.01 | +31.3% |
| 20 | IJR | ISHARES S&P SMALL-CAP FUND | — | 141,083.0 | $20.9M | 1.03% | +67K | +89.3% | $148.31 | -1.3% |
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
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%