Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | +1.0 | +7.7% | $415.36 | +15.5% |
| 82 | MKSI | MKS INC. | Technology | 13.0 | $6K | 0.00% | +8.0 | +160.0% | $444.85 | -37.6% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 27.0 | $6K | 0.00% | +3.0 | +12.5% | $213.11 | +3.3% |
| 84 | ATI | ATI INC | Industrials | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $197.11 | +5.0% |
| 85 | — | CRH PLC | — | 49.0 | $5K | 0.00% | +1.0 | +2.1% | $107.00 | — |
| 86 | NTRS | NORTHERN TR CORP | Financial Services | 30.0 | $5K | 0.00% | +1.0 | +3.5% | $173.87 | +6.1% |
| 87 | ON | ON SEMICONDUCTOR CORP | Technology | 55.0 | $5K | 0.00% | +14.0 | +34.1% | $94.55 | -21.4% |
| 88 | MTCH | MATCH GROUP INC NEW | Communication Services | 134.0 | $5K | 0.00% | +1.0 | +0.8% | $38.05 | +6.2% |
| 89 | NVT | NVENT ELEC PLC | Industrials | 29.0 | $5K | — | +4.0 | +16.0% | $169.62 | -9.9% |
| 90 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 53.0 | $5K | — | +18.0 | +51.4% | $91.21 | -17.1% |
| 91 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $5K | — | +1.0 | +5.3% | $236.00 | -7.4% |
| 92 | DVN | DEVON ENERGY CORP NEW | Energy | 112.0 | $5K | — | +60.0 | +115.4% | $41.32 | +18.9% |
| 93 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21.0 | $5K | — | +4.0 | +23.5% | $216.62 | -5.0% |
| 94 | LUV | SOUTHWEST AIRLS CO | Industrials | 87.0 | $4K | — | +1.0 | +1.2% | $51.47 | -22.0% |
| 95 | OKE | ONEOK INC NEW | Energy | 50.0 | $4K | — | +3.0 | +6.4% | $86.94 | +7.4% |
| 96 | BKR | BAKER HUGHES COMPANY | Energy | 78.0 | $4K | — | +2.0 | +2.6% | $55.50 | +12.5% |
| 97 | CVNA | CARVANA CO | Consumer Cyclical | 64.0 | $4K | — | +51.0 | +392.3% | $65.83 | +6.5% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45.0 | $4K | — | +2.0 | +4.7% | $91.69 | -1.0% |
| 99 | CRBG | COREBRIDGE FINL INC | Financial Services | 144.0 | $4K | — | +50.0 | +53.2% | $28.63 | +12.9% |
| 100 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | — | +2.0 | +33.3% | $505.62 | -22.8% |
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
38.9%
Financial Services
19.2%
Consumer Cyclical
12.5%
Industrials
7.7%
Energy
5.9%
Communication Services
4.5%
Utilities
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%