Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 127.0 | $33K | 0.00% | -2.0 | -1.6% | $256.99 | +66.3% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53.0 | $31K | 0.00% | -23.0 | -30.3% | $579.45 | -22.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 93.0 | $31K | 0.00% | -107.0 | -53.5% | $330.12 | +16.1% |
| 44 | ETN | EATON CORP PLC | Industrials | 94.0 | $30K | 0.00% | -4.0 | -4.1% | $318.51 | +19.8% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 57.0 | $28K | 0.00% | -1.0 | -1.7% | $490.35 | -8.1% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 108.0 | $28K | 0.00% | -1.0 | -0.9% | $258.80 | -19.9% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 172.0 | $28K | 0.00% | -1.0 | -0.6% | $160.40 | +17.6% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 429.0 | $23K | 0.00% | -4.0 | -0.9% | $52.84 | +17.7% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.00% | -1.0 | -20.0% | $5355.50 | -97.0% |
| 50 | BX | BLACKSTONE INC | Financial Services | 130.0 | $20K | 0.00% | -207.0 | -61.4% | $154.15 | -23.1% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 51.0 | $19K | 0.00% | -1.0 | -1.9% | $369.96 | -16.3% |
| 52 | ABT | ABBOTT LABS | Healthcare | 150.0 | $19K | 0.00% | -1.0 | -0.7% | $125.29 | -29.9% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 64.0 | $17K | 0.00% | -5.0 | -7.2% | $268.31 | -33.7% |
| 54 | SILA | SILA REALTY TRUST INC | Real Estate | 735.0 | $17K | 0.00% | -175.0 | -19.2% | $23.31 | +29.8% |
| 55 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 539.0 | $12K | 0.00% | -4.0 | -0.7% | $22.32 | -26.2% |
| 56 | OVV | OVINTIV INC | Energy | 287.0 | $11K | 0.00% | -2.0 | -0.7% | $39.19 | +50.2% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32.0 | $10K | 0.00% | -1.0 | -3.0% | $312.59 | +14.7% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 81.0 | $10K | 0.00% | -1.0 | -1.2% | $122.96 | -20.6% |
| 59 | UNP | UNION PAC CORP | Industrials | 43.0 | $10K | 0.00% | -1.0 | -2.3% | $231.33 | +14.9% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 38.0 | $9K | 0.00% | -2.0 | -5.0% | $247.03 | +17.5% |
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%