Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | -1.0 | -5.3% | $310.28 | +14.9% |
| 362 | FERG | FERGUSON ENTERPRISES INC | Industrials | 25.0 | $6K | 0.00% | — | — | $222.64 | +8.8% |
| 363 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 179.0 | $6K | 0.00% | NEW | — | $30.94 | +10.6% |
| 364 | CW | CURTISS WRIGHT CORP | Industrials | 10.0 | $6K | 0.00% | — | — | $551.30 | +15.2% |
| 365 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66.0 | $6K | 0.00% | +2.0 | +3.1% | $83.44 | -4.8% |
| 366 | CVNA | CARVANA CO | Consumer Cyclical | 13.0 | $5K | 0.00% | — | — | $422.08 | -83.4% |
| 367 | MMM | 3M CO | Industrials | 34.0 | $5K | 0.00% | — | — | $160.12 | +11.8% |
| 368 | IDXX | IDEXX LABS INC | Healthcare | 8.0 | $5K | 0.00% | — | — | $676.62 | -17.7% |
| 369 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $185.55 | +3.5% |
| 370 | CIEN | CIENA CORP | Technology | 23.0 | $5K | 0.00% | — | — | $233.91 | +69.2% |
| 371 | TRGP | TARGA RES CORP | Energy | 29.0 | $5K | 0.00% | — | — | $184.52 | +62.1% |
| 372 | FAST | FASTENAL CO | Industrials | 133.0 | $5K | 0.00% | — | — | $40.14 | +27.7% |
| 373 | WAB | WABTEC | Industrials | 25.0 | $5K | 0.00% | — | — | $213.48 | +39.4% |
| 374 | EA | ELECTRONIC ARTS INC | Communication Services | 26.0 | $5K | 0.00% | — | — | $204.35 | +2.6% |
| 375 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21.0 | $5K | 0.00% | — | — | $251.00 | +19.8% |
| 376 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62.0 | $5K | 0.00% | +2.0 | +3.3% | $84.23 | +27.1% |
| 377 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16.0 | $5K | 0.00% | — | — | $324.06 | +7.0% |
| 378 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32.0 | $5K | 0.00% | +2.0 | +6.7% | $161.97 | -0.4% |
| 379 | EOG | EOG RES INC | Energy | 49.0 | $5K | 0.00% | -2.0 | -3.9% | $105.02 | +45.7% |
| 380 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $5K | 0.00% | — | — | $160.81 | -5.4% |
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%