Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30.0 | $6K | 0.00% | — | — | $212.67 | +14.3% |
| 362 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 343.0 | $6K | 0.00% | — | — | $18.58 | -0.1% |
| 363 | VST | VISTRA CORP | Utilities | 40.0 | $6K | 0.00% | — | — | $158.65 | -14.1% |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $6K | 0.00% | — | — | $350.11 | -9.7% |
| 365 | AMKR | AMKOR TECHNOLOGY INC | Technology | 73.0 | $6K | 0.00% | +21.0 | +40.4% | $86.23 | -41.7% |
| 366 | RITM | RITHM CAPITAL CORP | Real Estate | 670.0 | $6K | 0.00% | — | — | $9.39 | +8.5% |
| 367 | PSX | PHILLIPS 66 | Energy | 37.0 | $6K | 0.00% | — | — | $169.05 | +43.7% |
| 368 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $6K | 0.00% | — | — | $389.94 | +10.1% |
| 369 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47.0 | $6K | 0.00% | — | — | $132.53 | +2.7% |
| 370 | LNG | CHENIERE ENERGY INC | Energy | 26.0 | $6K | 0.00% | +1.0 | +4.0% | $239.04 | +16.1% |
| 371 | TWLO | TWILIO INC | Communication Services | 30.0 | $6K | 0.00% | -1.0 | -3.2% | $206.33 | +9.2% |
| 372 | RS | RELIANCE INC | Basic Materials | 16.0 | $6K | 0.00% | — | — | $373.62 | +3.8% |
| 373 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 606.0 | $6K | 0.00% | +41.0 | +7.3% | $9.86 | +5.0% |
| 374 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $6K | 0.00% | -1.0 | -16.7% | $1194.80 | -1.9% |
| 375 | AON | AON PLC | Financial Services | 18.0 | $6K | 0.00% | — | — | $331.72 | +7.1% |
| 376 | EOG | EOG RES INC | Energy | 46.0 | $6K | 0.00% | -3.0 | -6.1% | $129.74 | +18.0% |
| 377 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17.0 | $6K | 0.00% | +1.0 | +6.2% | $344.35 | +0.6% |
| 378 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 129.0 | $6K | 0.00% | +3.0 | +2.4% | $45.12 | +18.5% |
| 379 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | +1.0 | +7.7% | $415.36 | +15.7% |
| 380 | MKSI | MKS INC. | Technology | 13.0 | $6K | 0.00% | +8.0 | +160.0% | $444.85 | -37.3% |
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
39.2%
Financial Services
19.2%
Consumer Cyclical
12.7%
Industrials
7.8%
Energy
5.8%
Utilities
3.9%
Communication Services
3.9%
Healthcare
3.4%
Consumer Defensive
1.9%
Basic Materials
1.1%