Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | TECHNIPFMC PLC | — | 102.0 | $5K | — | — | — | $44.57 | — |
| 402 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16.0 | $5K | — | — | — | $283.31 | -23.0% |
| 403 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | — | — | — | $906.40 | +72.2% |
| 404 | DASH | DOORDASH INC | Communication Services | 20.0 | $5K | — | — | — | $226.50 | -29.7% |
| 405 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 173.0 | $5K | — | — | — | $26.18 | -40.1% |
| 406 | XYL | XYLEM INC | Industrials | 33.0 | $4K | — | +11.0 | +50.0% | $136.18 | -20.5% |
| 407 | ETHA | ISHARES ETHEREUM TR | Financial Services | 200.0 | $4K | — | — | — | $22.43 | -28.0% |
| 408 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 100.0 | $4K | — | — | — | $44.62 | +16.1% |
| 409 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | — | -2.0 | -16.7% | $445.20 | -26.1% |
| 410 | TWLO | TWILIO INC | Communication Services | 31.0 | $4K | — | -2.0 | -6.1% | $142.26 | +33.1% |
| 411 | DELL | DELL TECHNOLOGIES INC | Technology | 34.0 | $4K | — | +1.0 | +3.0% | $127.50 | +98.3% |
| 412 | MTCH | MATCH GROUP INC NEW | Communication Services | 133.0 | $4K | — | -5.0 | -3.6% | $32.29 | +10.4% |
| 413 | NDAQ | NASDAQ INC | Financial Services | 44.0 | $4K | — | — | — | $97.14 | -6.9% |
| 414 | GRMN | GARMIN LTD | Technology | 21.0 | $4K | — | -1.0 | -4.5% | $202.86 | +18.2% |
| 415 | STT | STATE STR CORP | Financial Services | 33.0 | $4K | — | — | — | $129.03 | +19.4% |
| 416 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24.0 | $4K | — | — | — | $175.58 | +4.7% |
| 417 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | — | — | $1394.33 | -21.8% |
| 418 | MTZ | MASTEC INC | Industrials | 19.0 | $4K | — | — | — | $217.42 | +78.8% |
| 419 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $4K | — | — | — | $206.25 | +3.4% |
| 420 | UNM | UNUM GROUP | Financial Services | 53.0 | $4K | — | — | — | $77.51 | +8.2% |
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
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%