Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPC | GENUINE PARTS CO | Consumer Cyclical | 77.0 | $9K | 0.00% | -4.0 | -4.9% | $117.99 | +11.6% |
| 62 | INTU | INTUIT | Technology | 33.0 | $9K | 0.00% | -12.0 | -26.7% | $261.00 | +39.3% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92.0 | $8K | 0.00% | -1.0 | -1.1% | $92.10 | -3.5% |
| 64 | — | FORTINET INC | — | 55.0 | $8K | 0.00% | -3.0 | -5.2% | $153.64 | — |
| 65 | AFL | AFLAC INC | Financial Services | 67.0 | $8K | 0.00% | -1.0 | -1.5% | $117.25 | -0.3% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 45.0 | $8K | 0.00% | -1.0 | -2.2% | $167.73 | +7.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15.0 | $8K | 0.00% | -38.0 | -71.7% | $501.40 | +25.6% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 33.0 | $7K | 0.00% | -1.0 | -2.9% | $222.91 | +1.0% |
| 69 | NRG | NRG ENERGY INC | Utilities | 47.0 | $7K | 0.00% | -5.0 | -9.6% | $146.06 | -19.9% |
| 70 | — | TECHNIPFMC PLC | — | 100.0 | $7K | 0.00% | -2.0 | -2.0% | $66.30 | — |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 16.0 | $7K | 0.00% | -1.0 | -5.9% | $407.31 | +5.5% |
| 72 | CTAS | CINTAS CORP | Industrials | 38.0 | $6K | 0.00% | -1.0 | -2.6% | $170.11 | +19.8% |
| 73 | TWLO | TWILIO INC | Communication Services | 30.0 | $6K | 0.00% | -1.0 | -3.2% | $206.33 | +6.4% |
| 74 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $6K | 0.00% | -1.0 | -16.7% | $1194.80 | -2.8% |
| 75 | EOG | EOG RES INC | Energy | 46.0 | $6K | 0.00% | -3.0 | -6.1% | $129.74 | +17.5% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 74.0 | $6K | 0.00% | -2.0 | -2.6% | $74.54 | +1.9% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 17.0 | $5K | 0.00% | -1.0 | -5.6% | $314.88 | +7.3% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 28.0 | $5K | 0.00% | -3.0 | -9.7% | $190.50 | +14.3% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 42.0 | $5K | 0.00% | -22.0 | -34.4% | $124.45 | +49.1% |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 81.0 | $5K | 0.00% | -7.0 | -8.0% | $64.01 | +17.7% |
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%