Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $9K | 0.00% | +3.0 | +23.1% | $570.25 | -1.1% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 51.0 | $9K | 0.00% | +6.0 | +13.3% | $172.27 | +172.3% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 107.0 | $9K | 0.00% | +30.0 | +39.0% | $81.71 | -3.9% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 129.0 | $9K | 0.00% | +4.0 | +3.2% | $66.83 | +28.3% |
| 65 | COPX | GLOBAL X FDS | — | 117.0 | $8K | 0.00% | +40.0 | +52.0% | $71.79 | +25.3% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83.0 | $8K | 0.00% | +5.0 | +6.4% | $99.92 | +9.9% |
| 67 | ROST | ROSS STORES INC | Consumer Cyclical | 45.0 | $8K | 0.00% | +1.0 | +2.3% | $180.16 | +27.1% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 34.0 | $7K | 0.00% | +1.0 | +3.0% | $219.74 | +2.4% |
| 69 | ECL | ECOLAB INC | Basic Materials | 28.0 | $7K | 0.00% | +12.0 | +75.0% | $262.54 | +7.2% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 88.0 | $7K | 0.00% | +2.0 | +2.3% | $82.02 | -9.7% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 31.0 | $7K | 0.00% | +5.0 | +19.2% | $228.94 | -5.7% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 36.0 | $7K | 0.00% | +10.0 | +38.5% | $184.22 | +89.7% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 130.0 | $6K | 0.00% | +37.0 | +39.8% | $49.22 | +2.1% |
| 74 | TEL | TE CONNECTIVITY PLC | Technology | 28.0 | $6K | 0.00% | +1.0 | +3.7% | $227.54 | -11.9% |
| 75 | AON | AON PLC | Financial Services | 18.0 | $6K | 0.00% | +2.0 | +12.5% | $352.89 | -0.3% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $6K | 0.00% | +1.0 | +5.9% | $351.50 | -6.8% |
| 77 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28.0 | $6K | 0.00% | +1.0 | +3.7% | $218.11 | +56.4% |
| 78 | — | CRH PLC | — | 48.0 | $6K | 0.00% | +6.0 | +14.3% | $124.81 | — |
| 79 | ADSK | AUTODESK INC | Technology | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $296.05 | -15.2% |
| 80 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12.0 | $6K | 0.00% | +1.0 | +9.1% | $487.25 | +6.9% |
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
Technology
35.4%
Financial Services
24.6%
Consumer Cyclical
12.9%
Industrials
7.7%
Energy
5.2%
Communication Services
4.5%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%