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 | MTCH | MATCH GROUP INC NEW | Communication Services | 133.0 | $4K | — | -5.0 | -3.6% | $32.29 | +10.4% |
| 82 | GRMN | GARMIN LTD | Technology | 21.0 | $4K | — | -1.0 | -4.5% | $202.86 | +18.2% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45.0 | $4K | — | -1.0 | -2.2% | $83.00 | -37.0% |
| 84 | WWD | WOODWARD INC | Industrials | 12.0 | $4K | — | -1.0 | -7.7% | $302.33 | +17.9% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 86.0 | $4K | — | -2.0 | -2.3% | $41.35 | -1.4% |
| 86 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19.0 | $3K | — | -1.0 | -5.0% | $184.05 | +7.1% |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41.0 | $3K | — | -1.0 | -2.4% | $85.27 | -2.4% |
| 88 | OKE | ONEOK INC NEW | Energy | 47.0 | $3K | — | -3.0 | -6.0% | $73.51 | +26.0% |
| 89 | SO | SOUTHERN CO | Utilities | 39.0 | $3K | — | -1.0 | -2.5% | $87.21 | +7.4% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 57.0 | $3K | — | -6.0 | -9.5% | $58.39 | -24.0% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 50.0 | $3K | — | -20.0 | -28.6% | $63.72 | -30.3% |
| 92 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $3K | — | -1.0 | -6.7% | $226.14 | -14.4% |
| 93 | PTC | PTC INC | Technology | 18.0 | $3K | — | -1.0 | -5.3% | $174.22 | -15.1% |
| 94 | — | AMCOR PLC | — | 372.0 | $3K | — | -17.0 | -4.4% | $8.34 | — |
| 95 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $3K | — | -1.0 | -7.1% | $234.54 | +20.5% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 26.0 | $3K | — | -30.0 | -53.6% | $117.23 | +6.3% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 66.0 | $3K | — | -48.0 | -42.1% | $44.71 | +32.2% |
| 98 | CPRT | COPART INC | Industrials | 75.0 | $3K | — | -10.0 | -11.8% | $39.16 | -12.2% |
| 99 | LII | LENNOX INTL INC | Industrials | 6.0 | $3K | — | -1.0 | -14.3% | $485.67 | -1.1% |
| 100 | VRSK | VERISK ANALYTICS INC | Industrials | 13.0 | $3K | — | -3.0 | -18.8% | $223.69 | -23.7% |
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
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%