Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRG | NRG ENERGY INC | Utilities | 52.0 | $8K | 0.00% | -1.0 | -1.9% | $159.25 | -29.0% |
| 302 | UAL | UNITED AIRLS HLDGS INC | Industrials | 74.0 | $8K | 0.00% | — | — | $111.82 | +1.2% |
| 303 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $8K | 0.00% | — | — | $142.14 | +15.7% |
| 304 | IAT | ISHARES TR | — | 148.0 | $8K | 0.00% | — | — | $55.08 | +13.3% |
| 305 | ROST | ROSS STORES INC | Consumer Cyclical | 45.0 | $8K | 0.00% | +1.0 | +2.3% | $180.16 | +32.7% |
| 306 | GWW | WW GRAINGER INC | Industrials | 8.0 | $8K | 0.00% | — | — | $1009.12 | +30.0% |
| 307 | PWR | QUANTA SVCS INC | Industrials | 19.0 | $8K | 0.00% | — | — | $422.11 | +51.5% |
| 308 | EME | EMCOR GROUP INC | Industrials | 13.0 | $8K | 0.00% | — | — | $611.85 | +26.9% |
| 309 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $8K | 0.00% | — | — | $566.43 | -33.1% |
| 310 | RSP | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $8K | 0.00% | — | — | $191.56 | +15.7% |
| 311 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 565.0 | $8K | 0.00% | NEW | — | $13.40 | -22.8% |
| 312 | AFL | AFLAC INC | Financial Services | 68.0 | $7K | 0.00% | — | — | $110.28 | +5.3% |
| 313 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $7K | 0.00% | — | — | $86.15 | +109.9% |
| 314 | VHT | VANGUARD WORLD FD | — | 26.0 | $7K | 0.00% | — | — | $287.88 | +13.8% |
| 315 | WM | WASTE MGMT INC DEL | Industrials | 34.0 | $7K | 0.00% | +1.0 | +3.0% | $219.74 | +2.0% |
| 316 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $7K | 0.00% | — | — | $466.88 | -8.1% |
| 317 | ECL | ECOLAB INC | Basic Materials | 28.0 | $7K | 0.00% | +12.0 | +75.0% | $262.54 | +7.3% |
| 318 | ADBE | ADOBE INC | Technology | 21.0 | $7K | 0.00% | -4.0 | -16.0% | $350.00 | -21.3% |
| 319 | CTAS | CINTAS CORP | Industrials | 39.0 | $7K | 0.00% | — | — | $188.08 | +8.4% |
| 320 | RITM | RITHM CAPITAL CORP | Real Estate | 670.0 | $7K | 0.00% | — | — | $10.90 | -6.5% |
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
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%