Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RMD | RESMED INC | Healthcare | 12.0 | $3K | — | -1.0 | -7.7% | $240.92 | -12.9% |
| 102 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28.0 | $3K | — | -1.0 | -3.5% | $103.00 | -6.3% |
| 103 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28.0 | $3K | — | -2.0 | -6.7% | $102.89 | -28.2% |
| 104 | EQH | EQUITABLE HLDGS INC | Financial Services | 60.0 | $3K | — | -1.0 | -1.6% | $47.65 | -10.8% |
| 105 | GEN | GEN DIGITAL INC | Technology | 103.0 | $3K | — | -5.0 | -4.6% | $27.19 | -8.6% |
| 106 | CG | CARLYLE GROUP INC | Financial Services | 47.0 | $3K | — | -6.0 | -11.3% | $59.13 | -23.7% |
| 107 | PPL | PPL CORP | Utilities | 77.0 | $3K | — | -481.0 | -86.2% | $35.03 | +1.2% |
| 108 | KEY | KEYCORP | Financial Services | 130.0 | $3K | — | -1.0 | -0.8% | $20.65 | +4.1% |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $3K | — | -7.0 | -29.2% | $156.82 | +32.4% |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 33.0 | $3K | — | -5.0 | -13.2% | $79.73 | -26.6% |
| 111 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40.0 | $3K | — | -3.0 | -7.0% | $65.10 | -24.0% |
| 112 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | — | -1.0 | -10.0% | $288.89 | +9.4% |
| 113 | FIS | FIDELITY NATL INFORMATION SV | Technology | 39.0 | $3K | — | -3.0 | -7.1% | $66.46 | -34.4% |
| 114 | GDDY | GODADDY INC | Technology | 20.0 | $2K | — | -4.0 | -16.7% | $124.10 | -26.2% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | — | -2.0 | -6.7% | $87.36 | -18.0% |
| 116 | EFX | EQUIFAX INC | Industrials | 11.0 | $2K | — | -2.0 | -15.4% | $217.00 | -24.8% |
| 117 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 38.0 | $2K | — | -2.0 | -5.0% | $61.97 | -15.4% |
| 118 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22.0 | $2K | — | -4.0 | -15.4% | $103.68 | -1.0% |
| 119 | EXEL | EXELIXIS INC | Healthcare | 52.0 | $2K | — | -5.0 | -8.8% | $43.85 | +13.2% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35.0 | $2K | — | -9.0 | -20.4% | $63.74 | +42.9% |
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%