Portfolio (Quarterly)
Guide ↗
DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13.0 | $4K | — | — | — | $314.85 | +50.9% |
| 422 | CINF | CINCINNATI FINL CORP | Financial Services | 25.0 | $4K | — | — | — | $163.32 | +4.4% |
| 423 | JLL | JONES LANG LASALLE INC | Real Estate | 12.0 | $4K | — | — | — | $336.50 | +14.1% |
| 424 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | — | — | $573.86 | -0.8% |
| 425 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 87.0 | $4K | — | — | — | $45.90 | +20.7% |
| 426 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50.0 | $4K | — | — | — | $79.30 | +11.9% |
| 427 | NTRS | NORTHERN TR CORP | Financial Services | 29.0 | $4K | — | +1.0 | +3.6% | $136.62 | +36.4% |
| 428 | MEDP | MEDPACE HLDGS INC | Healthcare | 7.0 | $4K | — | — | — | $561.71 | +9.6% |
| 429 | WRB | BERKLEY W R CORP | Financial Services | 56.0 | $4K | — | — | — | $70.12 | -1.2% |
| 430 | — | CORPAY INC | — | 13.0 | $4K | — | — | — | $301.00 | — |
| 431 | SCHA | SCHWAB STRATEGIC TR | — | 137.0 | $4K | — | — | — | $28.48 | +20.8% |
| 432 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50.0 | $4K | — | +1.0 | +2.0% | $76.68 | -36.3% |
| 433 | EWBC | EAST WEST BANCORP INC | Financial Services | 34.0 | $4K | — | — | — | $112.41 | +14.7% |
| 434 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $4K | — | — | — | $223.18 | -17.0% |
| 435 | SYY | SYSCO CORP | Consumer Defensive | 51.0 | $4K | — | — | — | $73.71 | +14.1% |
| 436 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6.0 | $4K | — | — | — | $622.67 | -14.6% |
| 437 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45.0 | $4K | — | -1.0 | -2.2% | $83.00 | -25.4% |
| 438 | DOV | DOVER CORP | Industrials | 19.0 | $4K | — | +2.0 | +11.8% | $195.26 | +3.6% |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 74.0 | $4K | — | — | — | $50.01 | -28.8% |
| 440 | ATO | ATMOS ENERGY CORP | Utilities | 22.0 | $4K | — | — | — | $167.64 | -0.3% |
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
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%