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 | MDT | MEDTRONIC PLC | Healthcare | 64.0 | $5K | — | -6.0 | -8.6% | $78.23 | +19.3% |
| 82 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41.0 | $5K | — | -52.0 | -55.9% | $118.32 | -78.4% |
| 83 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27.0 | $5K | — | -1.0 | -3.6% | $177.56 | +92.3% |
| 84 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49.0 | $5K | — | -1.0 | -2.0% | $97.06 | +2.0% |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 49.0 | $5K | — | -1.0 | -2.0% | $96.12 | -50.6% |
| 86 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 143.0 | $5K | — | -36.0 | -20.1% | $32.50 | +5.5% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $5K | — | -4.0 | -40.0% | $190.79 | +1.8% |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30.0 | $5K | — | -1.0 | -3.2% | $152.03 | +15.1% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106.0 | $5K | — | -18.0 | -14.5% | $42.69 | +17.4% |
| 90 | LPLA | LPL FINL HLDGS INC | Financial Services | 16.0 | $5K | — | -1.0 | -5.9% | $281.69 | +26.8% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27.0 | $5K | — | -2.0 | -6.9% | $166.70 | +14.3% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 70.0 | $4K | — | -1.0 | -1.4% | $62.90 | +12.0% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $4K | — | -4.0 | -7.8% | $83.60 | +0.5% |
| 94 | — | IQVIA HLDGS INC | — | 20.0 | $4K | — | -1.0 | -4.8% | $193.25 | — |
| 95 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31.0 | $4K | — | -1.0 | -3.1% | $123.13 | +29.4% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 53.0 | $4K | — | -1.0 | -1.9% | $71.96 | -7.1% |
| 97 | VYX | NCR VOYIX CORPORATION | Technology | 465.0 | $4K | — | -28.0 | -5.7% | $8.17 | -7.2% |
| 98 | CF | CF INDUSTRIES HOLD | Basic Materials | 35.0 | $4K | — | -1.0 | -2.8% | $108.29 | +16.2% |
| 99 | DASH | DOORDASH INC | Communication Services | 19.0 | $4K | — | -1.0 | -5.0% | $184.58 | +20.5% |
| 100 | ATO | ATMOS ENERGY CORP | Utilities | 20.0 | $3K | — | -2.0 | -9.1% | $172.30 | -0.2% |
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%