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 | TMUS | T-MOBILE US INC | Communication Services | 46.0 | $9K | 0.00% | -1.0 | -2.1% | $203.04 | -10.5% |
| 62 | CCL | CARNIVAL CORP | Consumer Cyclical | 299.0 | $9K | 0.00% | -109.0 | -26.7% | $30.54 | -16.1% |
| 63 | NATL | NCR ATLEOS CORPORATION | Technology | 235.0 | $9K | 0.00% | -4.0 | -1.7% | $38.11 | +22.4% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 48.0 | $8K | 0.00% | -4.0 | -7.7% | $173.50 | +53.7% |
| 65 | NRG | NRG ENERGY INC | Utilities | 52.0 | $8K | 0.00% | -1.0 | -1.9% | $159.25 | -26.0% |
| 66 | ADBE | ADOBE INC | Technology | 21.0 | $7K | 0.00% | -4.0 | -16.0% | $350.00 | -22.0% |
| 67 | JBL | JABIL INC | Technology | 32.0 | $7K | 0.00% | -1.0 | -3.0% | $228.03 | +39.3% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 43.0 | $7K | 0.00% | -224.0 | -83.9% | $162.02 | +58.7% |
| 69 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $7K | 0.00% | -1.0 | -2.4% | $169.46 | +30.4% |
| 70 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 28.0 | $6K | 0.00% | -6.0 | -17.6% | $208.75 | -29.4% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | -1.0 | -5.3% | $310.28 | +15.4% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $185.55 | +3.0% |
| 73 | EOG | EOG RES INC | Energy | 49.0 | $5K | 0.00% | -2.0 | -3.9% | $105.02 | +46.0% |
| 74 | VYX | NCR VOYIX CORPORATION | Technology | 493.0 | $5K | 0.00% | -3.0 | -0.6% | $10.20 | -26.0% |
| 75 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13.0 | $5K | 0.00% | -2.0 | -13.3% | $383.38 | +26.2% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 25.0 | $5K | 0.00% | -1.0 | -3.9% | $194.40 | +43.5% |
| 77 | ACGL | ARCH CAP GROUP LTD | Financial Services | 50.0 | $5K | 0.00% | -1.0 | -2.0% | $95.92 | +3.3% |
| 78 | NUE | NUCOR CORP | Basic Materials | 28.0 | $5K | — | -1.0 | -3.5% | $163.14 | +49.7% |
| 79 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | — | -2.0 | -16.7% | $445.20 | -7.8% |
| 80 | TWLO | TWILIO INC | Communication Services | 31.0 | $4K | — | -2.0 | -6.1% | $142.26 | +54.0% |
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%